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Fidelity Funds - Asian Special Situations Fund A Fonds
28,78
EUR
+0,61
EUR
+2,17
%
28,23
EUR
+0,33
EUR
+1,18
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,91 | 28,97 | -0,18 | 28,77 - 28,92 | 09:57:05 | 12.06.2026 | ||
| gettex | EUR | 28,77 | 28,34 | 1,53 | 28,55 - 28,77 | 09:47:38 | 12.06.2026 | ||
| Düsseldorf | EUR | 28,71 | 28,41 | 1,07 | 28,63 - 28,71 | 09:15:36 | 12.06.2026 | ||
| Hamburg | EUR | 28,61 | 27,53 | 3,92 | 28,61 - 28,61 | 08:09:05 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 28,07 | 28,07 | 2,89 | 23:00:03 | 11.06.2026 | |||
| München | EUR | 28,63 | 27,93 | 2,52 | 28,63 - 28,63 | 08:24:18 | 12.06.2026 | ||
| Stuttgart | EUR | 28,78 | 28,17 | 2,17 | 28,38 - 28,78 | 09:52:13 | 12.06.2026 | ||
| Tradegate | EUR | 28,78 | 28,38 | 1,42 | 09:55:26 | 12.06.2026 | |||
| Quotrix | EUR | 28,87 | 28,11 | 2,70 | 28,87 - 28,87 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 28,23 | 27,90 | 1,18 | - | 11.06.2026 |