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Fidelity Funds - Asian Special Situations Fund A Fonds
28,10
EUR
-0,09
EUR
-0,32
%
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 | 29,14 | 28,40 | 2,59 | 28,95 - 29,21 | 21:06:22 | 10.07.2026 | ||
| gettex | EUR | 28,89 | 28,05 | 3,01 | 28,58 - 28,89 | 20:47:25 | 10.07.2026 | ||
| Düsseldorf | EUR | 28,36 | 28,50 | -0,50 | 28,36 - 28,88 | 21:45:28 | 10.07.2026 | ||
| Hamburg | EUR | 28,89 | 27,76 | 4,07 | 28,88 - 28,89 | 08:06:51 | 10.07.2026 | ||
| Lang & Schwarz | EUR | 28,18 | 28,18 | 0,00 | 28,18 - 29,22 | 12:58:35 | 11.07.2026 | ||
| München | EUR | 28,87 | 28,30 | 2,01 | 28,87 - 28,87 | 08:23:22 | 10.07.2026 | ||
| Stuttgart | EUR | 28,10 | 28,19 | -0,32 | 28,05 - 28,88 | 21:55:05 | 10.07.2026 | ||
| Tradegate | EUR | 28,66 | 28,62 | 0,17 | 20:49:33 | 10.07.2026 | |||
| Quotrix | EUR | 28,69 | 28,44 | 0,90 | 28,69 - 28,69 | 07:27:05 | 10.07.2026 | ||
| NAV | EUR | 28,93 | 27,84 | 3,92 | - | 09.07.2026 |