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Fidelity Funds - Asian Special Situations Fund A Fonds
28,83
EUR
+0,64
EUR
+2,26
%
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 | 29,12 | 28,40 | 2,51 | 28,95 - 29,17 | 16:19:14 | 10.07.2026 | ||
| gettex | EUR | 28,89 | 28,05 | 3,01 | 28,58 - 28,89 | 15:50:11 | 10.07.2026 | ||
| Düsseldorf | EUR | 28,85 | 28,50 | 1,24 | 28,77 - 28,88 | 15:16:06 | 10.07.2026 | ||
| Hamburg | EUR | 28,89 | 27,76 | 4,07 | 28,88 - 28,89 | 08:06:51 | 10.07.2026 | ||
| Lang & Schwarz | EUR | 28,77 | 28,19 | 2,07 | 28,19 - 29,35 | 16:19:16 | 10.07.2026 | ||
| München | EUR | 28,87 | 28,30 | 2,01 | 28,87 - 28,87 | 08:23:22 | 10.07.2026 | ||
| Stuttgart | EUR | 28,83 | 28,19 | 2,26 | 28,79 - 28,88 | 16:15:08 | 10.07.2026 | ||
| Tradegate | EUR | 28,82 | 28,62 | 0,70 | 16:14:45 | 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 |