Fidelity Funds - Emerging Markets Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,29 | 44,05 | -1,73 | 42,91 - 43,29 | 21:19:20 | 19.08.2026 | ||
| gettex | EUR | 43,44 | 44,59 | -2,58 | 43,44 - 43,80 | 21:18:49 | 19.08.2026 | ||
| Düsseldorf | EUR | 42,74 | 43,32 | -1,33 | 42,67 - 42,94 | 20:45:03 | 19.08.2026 | ||
| Frankfurt | EUR | 42,53 | 44,19 | -3,77 | 42,47 - 42,79 | 19:25:35 | 19.08.2026 | ||
| Hamburg | EUR | 43,05 | 44,88 | -4,10 | 43,05 - 43,05 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 42,81 | 42,73 | 0,19 | 42,53 - 44,71 | 21:19:54 | 19.08.2026 | ||
| München | EUR | 43,05 | 44,89 | -4,09 | 43,05 - 43,06 | 08:05:13 | 19.08.2026 | ||
| Stuttgart | EUR | 42,92 | 42,77 | 0,35 | 42,47 - 43,09 | 21:15:32 | 19.08.2026 | ||
| Tradegate | EUR | 42,91 | 43,54 | -1,46 | 21:07:40 | 19.08.2026 | |||
| Quotrix | EUR | 43,20 | 44,52 | -2,96 | 43,20 - 43,20 | 07:27:05 | 19.08.2026 | ||
| NAV | USD | 52,30 | 51,08 | 2,39 | - | 17.08.2026 |