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Fidelity Funds - Asian Special Situations Fund A Fonds
27,20
EUR
-0,41
EUR
-1,48
%
27,98
EUR
+0,80
EUR
+2,94
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,35 | 27,97 | -2,20 | 27,16 - 27,74 | 21:29:29 | 12.05.2026 | ||
| gettex | EUR | 27,35 | 27,61 | -0,92 | 27,35 - 27,54 | 22:48:15 | 12.05.2026 | ||
| Düsseldorf | EUR | 27,20 | 27,60 | -1,46 | 27,08 - 27,56 | 21:45:12 | 12.05.2026 | ||
| Hamburg | EUR | 27,56 | 27,00 | 2,07 | 27,56 - 27,56 | 08:08:38 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 26,94 | 27,47 | -1,92 | 26,94 - 28,22 | 23:00:01 | 12.05.2026 | ||
| München | EUR | 27,55 | 27,42 | 0,48 | 27,55 - 27,55 | 08:12:56 | 12.05.2026 | ||
| Stuttgart | EUR | 27,20 | 27,61 | -1,48 | 27,08 - 27,56 | 150 | 21:55:13 | 12.05.2026 | |
| Tradegate | EUR | 26,95 | 27,61 | -2,38 | 21:41:01 | 12.05.2026 | |||
| Quotrix | EUR | 27,45 | 27,45 | 0,26 | 07:27:05 | 12.05.2026 | |||
| NAV | EUR | 27,98 | 27,18 | 2,94 | - | 11.05.2026 |