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Fidelity Funds - Asian Special Situations Fund A Fonds
28,11
EUR
+0,01
EUR
+0,02
%
28,93
EUR
+1,09
EUR
+3,92
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,15 | 29,14 | -3,40 | 28,16 - 28,37 | 18:08:08 | 13.07.2026 | ||
| gettex | EUR | 28,41 | 28,89 | -1,67 | 28,41 - 28,50 | 19:24:44 | 13.07.2026 | ||
| Düsseldorf | EUR | 28,10 | 28,36 | -0,92 | 28,09 - 28,17 | 18:46:07 | 13.07.2026 | ||
| Hamburg | EUR | 28,17 | 28,89 | -2,49 | 28,15 - 28,17 | 08:39:46 | 13.07.2026 | ||
| Lang & Schwarz | EUR | 28,06 | 28,18 | -0,41 | 27,40 - 29,22 | 19:30:21 | 13.07.2026 | ||
| München | EUR | 28,49 | 28,87 | -1,33 | 28,49 - 28,49 | 08:07:48 | 13.07.2026 | ||
| Stuttgart | EUR | 28,11 | 28,10 | 0,02 | 27,41 - 28,21 | 19:30:43 | 13.07.2026 | ||
| Tradegate | EUR | 28,11 | 28,66 | -1,95 | 19:30:17 | 13.07.2026 | |||
| Quotrix | EUR | 28,05 | 28,69 | -2,23 | 28,05 - 28,05 | 07:27:05 | 13.07.2026 | ||
| NAV | EUR | 28,93 | 27,84 | 3,92 | - | 09.07.2026 |