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Fidelity Funds - Asian Special Situations Fund A Fonds
26,34
EUR
-0,45
EUR
-1,67
%
27,70
EUR
+0,06
EUR
+0,22
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,17 | 27,00 | -3,08 | 26,29 - 26,72 | 14:51:33 | 17.07.2026 | ||
| gettex | EUR | 26,48 | 27,24 | -2,78 | 26,48 - 26,71 | 22:47:14 | 17.07.2026 | ||
| Düsseldorf | EUR | 26,27 | 26,79 | -1,96 | 26,13 - 26,32 | 21:45:27 | 17.07.2026 | ||
| Hamburg | EUR | 26,18 | 27,24 | -3,89 | 26,16 - 26,18 | 08:12:14 | 17.07.2026 | ||
| Lang & Schwarz | EUR | 26,03 | 26,57 | -2,05 | 26,03 - 27,44 | 23:00:02 | 17.07.2026 | ||
| München | EUR | 26,58 | 27,58 | -3,65 | 26,58 - 26,58 | 08:13:53 | 17.07.2026 | ||
| Stuttgart | EUR | 26,34 | 26,79 | -1,67 | 26,11 - 26,48 | 21:55:59 | 17.07.2026 | ||
| Tradegate | EUR | 26,23 | 26,90 | -2,47 | 21:59:49 | 17.07.2026 | |||
| Quotrix | EUR | 26,48 | 27,54 | -3,87 | 26,48 - 26,48 | 07:27:05 | 17.07.2026 | ||
| NAV | EUR | 27,70 | 27,64 | 0,22 | - | 15.07.2026 |