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Fidelity Funds - Asian Special Situations Fund A Fonds
27,48
EUR
+0,42
EUR
+1,54
%
26,39
EUR
±0,00
EUR
±0,00
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,49 | 27,41 | 0,29 | 27,51 - 27,77 | 10:01:10 | 22.07.2026 | ||
| gettex | EUR | 27,50 | 27,10 | 1,49 | 27,13 - 27,50 | 22:48:56 | 22.07.2026 | ||
| Düsseldorf | EUR | 27,48 | 27,21 | 1,00 | 27,27 - 27,50 | 21:45:17 | 22.07.2026 | ||
| Hamburg | EUR | 27,40 | 26,58 | 3,09 | 27,40 - 27,41 | 08:12:59 | 22.07.2026 | ||
| Lang & Schwarz | EUR | 27,22 | 26,98 | 0,86 | 26,98 - 28,10 | 23:00:02 | 22.07.2026 | ||
| München | EUR | 27,38 | 26,62 | 2,83 | 27,38 - 27,38 | 08:12:00 | 22.07.2026 | ||
| Stuttgart | EUR | 27,48 | 27,06 | 1,54 | 26,81 - 27,50 | 21:56:04 | 22.07.2026 | ||
| Tradegate | EUR | 27,48 | 27,18 | 1,12 | 21:59:51 | 22.07.2026 | |||
| Quotrix | EUR | 27,24 | 27,00 | 0,91 | 27,24 - 27,24 | 07:27:05 | 22.07.2026 | ||
| NAV | EUR | 26,39 | 26,39 | 0,00 | - | 20.07.2026 |