Fidelity Funds - Emerging Markets Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,68 | 25,68 | -0,10 | 18:30:11 | 18.08.2026 | |||
| gettex | EUR | 25,73 | 25,73 | 0,64 | 20:48:03 | 18.08.2026 | |||
| Düsseldorf | EUR | 24,84 | 24,84 | -2,41 | 21:45:02 | 18.08.2026 | |||
| Frankfurt | EUR | 25,48 | 25,48 | -0,05 | 19:38:02 | 18.08.2026 | |||
| Lang & Schwarz | EUR | 25,25 | 25,25 | 0,53 | 21:17:16 | 18.08.2026 | |||
| München | EUR | 25,71 | 25,71 | 1,29 | 08:01:34 | 18.08.2026 | |||
| Quotrix | EUR | 25,93 | 25,93 | 1,56 | 07:27:00 | 18.08.2026 | |||
| NAV | EUR | 25,51 | 25,61 | -0,39 | - | 14.08.2026 |