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Fidelity Funds - Emerging Markets Fund A Fonds
25,08
EUR
-0,65
EUR
-2,53
%
gettex
26,10
EUR
+0,59
EUR
+2,31
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,92 | 25,68 | -2,95 | 24,80 - 24,97 | 17:41:05 | 19.08.2026 | ||
| gettex | EUR | 25,08 | 25,73 | -2,53 | 25,08 - 25,16 | 18:18:46 | 19.08.2026 | ||
| Düsseldorf | EUR | 24,63 | 24,84 | -0,85 | 24,53 - 24,63 | 17:45:03 | 19.08.2026 | ||
| Frankfurt | EUR | 24,63 | 25,48 | -3,34 | 24,53 - 24,63 | 18:07:35 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 24,56 | 25,25 | -2,71 | 24,47 - 25,50 | 18:29:17 | 19.08.2026 | ||
| München | EUR | 25,16 | 25,71 | -2,15 | 25,16 - 25,16 | 08:01:25 | 19.08.2026 | ||
| Quotrix | EUR | 24,97 | 25,93 | -3,67 | 24,97 - 24,97 | 07:27:00 | 19.08.2026 | ||
| NAV | EUR | 26,10 | 25,51 | 2,31 | - | 17.08.2026 |
