Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds 11440194 / LU0337572712
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Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.47 | 12.47 | 0.02 | 12.44 - 12.47 | 0 | 22:47:04 | 12.09.2025 | |
| Baader Bank | EUR | 12.51 | 12.53 | -0.16 | 12.51 - 12.53 | 0 | 21:06:13 | 12.09.2025 | |
| Düsseldorf | EUR | 12.45 | 12.47 | -0.16 | 12.43 - 12.47 | 0 | 21:45:13 | 12.09.2025 | |
| Sonstiges | EUR | 12.35 | 12.35 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.47 | 12.42 | 0.40 | 12.47 - 12.47 | 0 | 08:04:55 | 12.09.2025 | |
| München | EUR | 12.44 | 12.42 | 0.14 | 12.44 - 12.44 | 0 | 08:29:22 | 12.09.2025 | |
| Tradegate | EUR | 11.05 | 12.47 | 1.26 | 0.00 - 0.00 | 0 | 13:47:12 | 16.04.2024 | |
| Quotrix | EUR | 12.45 | 12.47 | -0.16 | 0.00 - 0.00 | 0 | 21:06:14 | 12.09.2025 | |
| KAG-Kurs | EUR | 12.53 | 12.48 | 0.40 | 0.00 - 0.00 | 0 | - | 11.09.2025 |