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Fidelity Funds - Asian Special Situations Fund A Fonds
28,46
EUR
-0,13
EUR
-0,45
%
28,49
EUR
-1,57
EUR
-5,22
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,31 | 28,54 | -0,79 | 27,82 - 28,49 | 18:58:59 | 08.06.2026 | ||
| gettex | EUR | 28,21 | 28,69 | -1,69 | 27,64 - 28,21 | 18:06:07 | 08.06.2026 | ||
| Düsseldorf | EUR | 28,25 | 28,43 | -0,63 | 27,72 - 28,25 | 17:45:42 | 08.06.2026 | ||
| Hamburg | EUR | 27,77 | 29,50 | -5,86 | 27,77 - 27,77 | 08:08:33 | 08.06.2026 | ||
| Lang & Schwarz | EUR | 28,17 | 28,14 | 0,13 | 27,75 - 29,37 | 18:59:00 | 08.06.2026 | ||
| München | EUR | 28,14 | 30,02 | -6,26 | 28,14 - 28,14 | 08:00:07 | 08.06.2026 | ||
| Stuttgart | EUR | 28,46 | 28,59 | -0,45 | 27,89 - 28,49 | 18:30:24 | 08.06.2026 | ||
| Tradegate | EUR | 28,09 | 28,28 | -0,66 | 18:58:59 | 08.06.2026 | |||
| Quotrix | EUR | 28,44 | 29,90 | -4,88 | 28,44 - 28,44 | 07:27:05 | 08.06.2026 | ||
| NAV | EUR | 28,49 | 30,06 | -5,22 | - | 05.06.2026 |