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Fidelity Funds - Asian Special Situations Fund A Fonds
27,50
EUR
-0,72
EUR
-2,54
%
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 | 27,82 | 28,47 | -2,26 | 27,54 - 27,82 | 12:28:40 | 15.05.2026 | ||
| gettex | EUR | 27,62 | 28,25 | -2,23 | 27,47 - 27,62 | 20:18:32 | 15.05.2026 | ||
| Düsseldorf | EUR | 27,50 | 28,25 | -2,63 | 27,47 - 27,58 | 19:45:18 | 15.05.2026 | ||
| Hamburg | EUR | 27,62 | 28,06 | -1,57 | 27,62 - 27,62 | 08:08:18 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 27,49 | 28,08 | -2,09 | 27,44 - 28,67 | 20:24:11 | 15.05.2026 | ||
| München | EUR | 27,80 | 28,03 | -0,82 | 27,80 - 27,80 | 08:06:08 | 15.05.2026 | ||
| Stuttgart | EUR | 27,50 | 28,22 | -2,54 | 27,46 - 27,61 | 20:15:26 | 15.05.2026 | ||
| Tradegate | EUR | 27,49 | 28,22 | -2,59 | 20:19:19 | 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 |