Fidelity Funds - Emerging Market Debt Fund A Fonds
18,31
EUR
-0,04
EUR
-0,24
%
gettex
21,38
USD
-0,01
USD
-0,05
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,46 | 18,49 | -0,17 | 18,45 - 18,46 | 08:08:06 | 14.10.2025 | ||
| Berlin | EUR | 18,30 | 18,30 | 12,27 | 09:29:21 | 13.10.2025 | |||
| gettex | EUR | 18,31 | 18,36 | -0,24 | 18,31 - 18,31 | 07:35:45 | 14.10.2025 | ||
| Düsseldorf | EUR | 18,35 | 18,35 | 32,65 | 21:45:50 | 13.10.2025 | |||
| Fdsquare USD | USD | 20,99 | 20,99 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 17,10 | 17,10 | -0,18 | 10:36:35 | 28.05.2024 | |||
| Quotrix | EUR | 18,32 | 18,36 | -0,20 | 08:10:46 | 14.10.2025 | |||
| NAV | USD | 21,38 | 21,39 | -0,05 | - | 12.10.2025 |