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Fidelity Funds - Asian Special Situations Fund A Fonds
27,80
EUR
-0,45
EUR
-1,59
%
28,34
EUR
-0,15
EUR
-0,53
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,91 | 28,46 | -1,94 | 27,29 - 27,98 | 18:25:47 | 10.06.2026 | ||
| gettex | EUR | 27,63 | 28,68 | -3,68 | 27,31 - 27,63 | 17:46:28 | 10.06.2026 | ||
| Düsseldorf | EUR | 27,83 | 28,09 | -0,93 | 27,37 - 27,83 | 17:45:26 | 10.06.2026 | ||
| Hamburg | EUR | 27,81 | 28,55 | -2,59 | 27,81 - 27,81 | 08:07:35 | 10.06.2026 | ||
| Lang & Schwarz | EUR | 27,69 | 27,79 | -0,35 | 27,20 - 28,81 | 18:25:22 | 10.06.2026 | ||
| München | EUR | 28,17 | 28,53 | -1,25 | 28,17 - 28,17 | 08:06:16 | 10.06.2026 | ||
| Stuttgart | EUR | 27,80 | 28,25 | -1,59 | 27,50 - 28,11 | 18:15:14 | 10.06.2026 | ||
| Tradegate | EUR | 27,79 | 28,41 | -2,18 | 18:25:21 | 10.06.2026 | |||
| Quotrix | EUR | 28,13 | 28,93 | -2,77 | 28,13 - 28,13 | 07:27:05 | 10.06.2026 | ||
| NAV | EUR | 28,34 | 28,49 | -0,53 | - | 08.06.2026 |