Fidelity Funds - Asian High Yield Fund A Fonds
Börsenplätze Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,01 | 19,06 | -0,26 | 19,01 - 19,10 | 22:00:05 | 02.10.2026 | ||
| gettex | EUR | 19,01 | 18,97 | 0,25 | 18,97 - 19,01 | 22:48:16 | 02.10.2026 | ||
| München | EUR | 18,97 | 18,90 | 0,37 | 18,97 - 18,97 | 08:02:27 | 02.10.2026 | ||
| Tradegate | EUR | 18,97 | 19,02 | -0,26 | 21:04:33 | 02.10.2026 | |||
| NAV | EUR | 19,06 | 18,90 | 0,85 | - | 01.10.2026 |