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Fidelity Funds - Asian Special Situations Fund A Fonds
27,59
EUR
+0,16
EUR
+0,60
%
27,47
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 | 27,77 | 27,64 | 0,48 | 27,65 - 27,97 | 22:30:00 | 04.09.2026 | ||
| gettex | EUR | 27,76 | 27,56 | 0,72 | 27,56 - 27,76 | 22:48:48 | 04.09.2026 | ||
| Düsseldorf | EUR | 27,67 | 27,42 | 0,91 | 27,44 - 27,76 | 21:45:02 | 04.09.2026 | ||
| Hamburg | EUR | 27,44 | 27,31 | 0,48 | 27,44 - 27,45 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 27,52 | 27,40 | 0,47 | 27,52 - 28,04 | 18:58:21 | 06.09.2026 | ||
| München | EUR | 27,70 | 27,70 | 0,00 | 27,70 - 27,70 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 27,59 | 27,42 | 0,60 | 27,44 - 27,85 | 21:55:18 | 04.09.2026 | ||
| Tradegate | EUR | 27,52 | 27,47 | 0,19 | 27,52 - 27,52 | 560 | 15:17:44 | 04.09.2026 | |
| Quotrix | EUR | 27,53 | 27,43 | 0,39 | 22:00:08 | 04.09.2026 | |||
| NAV | EUR | 27,47 | 27,47 | 0,00 | - | 03.09.2026 |
