Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds 3979628 / LU0329678170
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
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Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 23.35 | 23.40 | -0.21 | 23.04 - 23.35 | 0 | 12:47:15 | 23.09.2025 | |
| Baader Bank | EUR | 23.42 | 23.42 | -0.40 | 23.45 - 23.57 | 0 | 20:03:37 | 22.09.2025 | |
| Berlin | EUR | 23.32 | 23.36 | -0.17 | 23.32 - 23.32 | 0 | 08:22:10 | 23.09.2025 | |
| Düsseldorf | EUR | 23.29 | 23.36 | -0.32 | 23.14 - 23.29 | 0 | 12:16:11 | 23.09.2025 | |
| Frankfurt | EUR | 23.29 | 23.33 | -0.16 | 23.25 - 23.29 | 0 | 12:01:25 | 23.09.2025 | |
| FII | USD | 25.66 | 25.66 | 0.31 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 23.26 | 23.35 | -0.39 | 23.26 - 23.26 | 0 | 08:07:19 | 23.09.2025 | |
| München | EUR | 23.36 | 23.36 | 0.00 | 23.36 - 23.36 | 0 | 08:22:04 | 23.09.2025 | |
| Tradegate | EUR | 19.96 | 23.32 | 7.77 | 0.00 - 0.00 | 0 | 12:01:25 | 05.05.2025 | |
| Quotrix | EUR | 23.48 | 23.53 | -0.24 | 23.48 - 23.48 | 0 | 07:27:06 | 23.09.2025 | |
| KAG-Kurs | USD | 27.58 | 27.69 | -0.40 | 0.00 - 0.00 | 0 | - | 19.09.2025 |