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Fidelity Funds - Asian Special Situations Fund A Fonds
27,79
EUR
+0,36
EUR
+1,32
%
gettex
28,12
EUR
+0,65
EUR
+2,37
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,88 | 27,09 | 2,93 | 27,40 - 27,90 | 22:13:03 | 22.05.2026 | ||
| gettex | EUR | 27,79 | 27,79 | 1,32 | 22:47:25 | 22.05.2026 | |||
| Düsseldorf | EUR | 27,65 | 27,65 | 1,52 | 21:46:11 | 22.05.2026 | |||
| Hamburg | EUR | 27,11 | 27,11 | 1,46 | 08:10:09 | 22.05.2026 | |||
| Lang & Schwarz | EUR | 27,69 | 27,69 | 0,00 | 18:58:07 | 24.05.2026 | |||
| München | EUR | 27,04 | 27,04 | 0,43 | 08:01:14 | 22.05.2026 | |||
| Stuttgart | EUR | 27,69 | 27,23 | 1,70 | 27,04 - 27,69 | 21:55:36 | 22.05.2026 | ||
| Tradegate | EUR | 27,61 | 27,61 | 1,34 | 21:59:57 | 22.05.2026 | |||
| Quotrix | EUR | 27,36 | 27,36 | 0,83 | 07:27:05 | 22.05.2026 | |||
| NAV | EUR | 28,12 | 27,47 | 2,37 | - | 22.05.2026 |