Fidelity Active Strategy - FAST - Emerging Markets Fund A Fonds
209,38
EUR
+0,28
EUR
+0,13
%
gettex
245,22
USD
-5,32
USD
-2,12
%
NAV
Werbung
Börsenplätze Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 215,94 | 206,48 | -2,12 | 209,04 - 211,05 | 10:28:21 | 08.10.2025 | ||
| Berlin | EUR | 207,93 | 214,34 | -2,99 | 207,93 - 207,93 | 09:29:09 | 13.10.2025 | ||
| gettex | EUR | 209,38 | 209,10 | 0,13 | 206,93 - 209,38 | 22:17:15 | 13.10.2025 | ||
| Frankfurt | EUR | 209,22 | 208,56 | 0,32 | 207,55 - 209,40 | 19:29:47 | 13.10.2025 | ||
| Fdsquare USD | USD | 228,28 | 228,28 | 0,12 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 210,93 | 216,99 | -2,79 | 210,93 - 210,93 | 08:43:25 | 13.10.2025 | ||
| NAV | USD | 245,22 | 250,54 | -2,12 | - | 09.10.2025 |