Fidelity Funds - Emerging Asia Fund A Fonds
24,03
EUR
+0,06
EUR
+0,26
%
gettex
27,63
USD
-0,43
USD
-1,53
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,10 | 23,88 | 0,94 | 24,08 - 24,23 | 19:03:20 | 15.10.2025 | ||
| Berlin | EUR | 23,94 | 23,78 | 0,67 | 23,94 - 23,94 | 08:21:12 | 15.10.2025 | ||
| gettex | EUR | 24,03 | 23,97 | 0,26 | 23,86 - 24,03 | 18:47:14 | 15.10.2025 | ||
| Düsseldorf | EUR | 23,93 | 23,77 | 0,66 | 23,93 - 24,01 | 18:45:54 | 15.10.2025 | ||
| Frankfurt | EUR | 23,92 | 23,97 | -0,23 | 23,92 - 24,03 | 18:17:38 | 15.10.2025 | ||
| Fdsquare USD | USD | 25,93 | 25,93 | 0,31 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 23,95 | 23,84 | 0,44 | 23,95 - 23,95 | 08:20:58 | 15.10.2025 | ||
| Tradegate | EUR | 20,35 | 23,86 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 23,76 | 24,18 | -1,73 | 23,76 - 23,76 | 07:27:06 | 15.10.2025 | ||
| NAV | USD | 27,63 | 28,06 | -1,53 | - | 13.10.2025 |