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Fidelity Funds - Asian Special Situations Fund A Fonds
27,61
EUR
+0,57
EUR
+2,11
%
27,18
EUR
-0,02
EUR
-0,07
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,97 | 27,38 | 2,14 | 27,20 - 27,97 | 22:00:04 | 11.05.2026 | ||
| gettex | EUR | 27,61 | 27,06 | 2,03 | 26,97 - 27,61 | 22:47:26 | 11.05.2026 | ||
| Düsseldorf | EUR | 27,60 | 27,04 | 2,09 | 26,96 - 27,60 | 21:45:45 | 11.05.2026 | ||
| Hamburg | EUR | 27,00 | 26,87 | 0,48 | 27,00 - 27,00 | 08:14:08 | 11.05.2026 | ||
| Lang & Schwarz | EUR | 27,47 | 27,06 | 1,52 | 26,90 - 28,22 | 23:00:01 | 11.05.2026 | ||
| München | EUR | 27,42 | 27,26 | 0,62 | 27,26 - 27,42 | 100 | 21:07:31 | 11.05.2026 | |
| Stuttgart | EUR | 27,61 | 27,04 | 2,11 | 26,95 - 27,61 | 21:55:17 | 11.05.2026 | ||
| Tradegate | EUR | 27,61 | 26,85 | 2,83 | 21:47:28 | 11.05.2026 | |||
| Quotrix | EUR | 27,38 | 27,01 | 1,39 | 27,38 - 27,38 | 07:27:05 | 11.05.2026 | ||
| NAV | EUR | 27,18 | 27,20 | -0,07 | - | 08.05.2026 |