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Fidelity Funds - Asian Special Situations Fund A Fonds
27,61
EUR
-0,61
EUR
-2,18
%
28,34
EUR
+0,23
EUR
+0,82
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,75 | 28,47 | -2,52 | 27,62 - 27,76 | 08:37:03 | 15.05.2026 | ||
| gettex | EUR | 27,47 | 28,25 | -2,75 | 27,47 - 27,47 | 07:30:53 | 15.05.2026 | ||
| Düsseldorf | EUR | 27,58 | 28,25 | -2,36 | 08:22:27 | 15.05.2026 | |||
| Hamburg | EUR | 27,62 | 28,06 | -1,57 | 27,62 - 27,62 | 08:08:18 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 28,08 | 28,08 | 0,00 | 28,08 - 28,67 | 07:28:05 | 15.05.2026 | ||
| München | EUR | 27,80 | 28,03 | -0,82 | 27,80 - 27,80 | 08:06:08 | 15.05.2026 | ||
| Stuttgart | EUR | 27,61 | 28,22 | -2,18 | 27,55 - 27,61 | 08:15:12 | 15.05.2026 | ||
| Tradegate | EUR | 27,58 | 28,22 | -2,27 | 08:36:53 | 15.05.2026 | |||
| Quotrix | EUR | 27,53 | 27,73 | -0,72 | 27,53 - 27,53 | 07:27:05 | 15.05.2026 | ||
| NAV | EUR | 28,34 | 28,11 | 0,82 | - | 14.05.2026 |