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Fidelity Funds - Emerging Markets Fund A Fonds
43,99
EUR
+0,28
EUR
+0,64
%
49,35
USD
-0,22
USD
-0,44
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,75 | 43,97 | 1,76 | 43,95 - 45,03 | 22:08:03 | 02.10.2026 | ||
| gettex | EUR | 44,04 | 43,93 | 0,25 | 43,93 - 44,04 | 22:48:44 | 02.10.2026 | ||
| Düsseldorf | EUR | 44,21 | 43,72 | 1,10 | 43,68 - 44,21 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 43,81 | 43,85 | -0,08 | 43,65 - 43,98 | 19:32:42 | 02.10.2026 | ||
| Hamburg | EUR | 43,83 | 43,44 | 0,88 | 43,83 - 43,83 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 43,99 | 44,13 | -0,31 | 43,99 - 45,51 | 12:58:45 | 03.10.2026 | ||
| München | EUR | 43,83 | 43,44 | 0,89 | 43,83 - 43,84 | 08:02:46 | 02.10.2026 | ||
| Stuttgart | EUR | 43,99 | 43,71 | 0,64 | 43,29 - 44,00 | 21:55:46 | 02.10.2026 | ||
| Tradegate | EUR | 44,58 | 43,67 | 2,07 | 21:59:39 | 02.10.2026 | |||
| Quotrix | EUR | 43,83 | 43,42 | 0,94 | 43,83 - 43,83 | 07:27:05 | 02.10.2026 | ||
| NAV | USD | 49,35 | 49,57 | -0,44 | - | 01.10.2026 |
