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Fidelity Funds - Asian Special Situations Fund A Fonds
27,22
EUR
+0,02
EUR
+0,07
%
27,05
EUR
-0,93
EUR
-3,32
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,35 | 27,35 | 0,02 | 27,24 - 27,36 | 11:06:51 | 13.05.2026 | ||
| gettex | EUR | 27,18 | 27,35 | -0,65 | 27,00 - 27,18 | 10:48:25 | 13.05.2026 | ||
| Düsseldorf | EUR | 27,17 | 27,20 | -0,09 | 27,08 - 27,17 | 10:16:11 | 13.05.2026 | ||
| Hamburg | EUR | 27,04 | 27,56 | -1,89 | 27,04 - 27,04 | 08:08:48 | 13.05.2026 | ||
| Lang & Schwarz | EUR | 27,19 | 26,94 | 0,93 | 26,94 - 27,90 | 11:07:25 | 13.05.2026 | ||
| München | EUR | 27,55 | 27,55 | 0,00 | 27,55 - 27,55 | 08:02:19 | 13.05.2026 | ||
| Stuttgart | EUR | 27,22 | 27,20 | 0,07 | 27,15 - 27,22 | 11:00:07 | 13.05.2026 | ||
| Tradegate | EUR | 27,18 | 26,95 | 0,85 | 11:06:26 | 13.05.2026 | |||
| Quotrix | EUR | 27,51 | 27,45 | 0,20 | 27,51 - 27,51 | 07:27:05 | 13.05.2026 | ||
| NAV | EUR | 27,05 | 27,98 | -3,32 | - | 12.05.2026 |