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Fidelity Funds - Asian Special Situations Fund A Fonds
27,56
EUR
-0,69
EUR
-2,44
%
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 | 27,71 | 28,46 | -2,64 | 27,29 - 27,98 | 22:10:05 | 10.06.2026 | ||
| gettex | EUR | 27,63 | 28,68 | -3,68 | 27,31 - 27,63 | 22:47:47 | 10.06.2026 | ||
| Düsseldorf | EUR | 27,58 | 28,09 | -1,83 | 27,37 - 27,83 | 21:45:25 | 10.06.2026 | ||
| Hamburg | EUR | 27,81 | 28,55 | -2,59 | 27,81 - 27,81 | 08:07:35 | 10.06.2026 | ||
| Lang & Schwarz | EUR | 27,29 | 27,79 | -1,81 | 27,20 - 28,81 | 23:00:01 | 10.06.2026 | ||
| München | EUR | 28,17 | 28,53 | -1,25 | 28,17 - 28,17 | 08:06:16 | 10.06.2026 | ||
| Stuttgart | EUR | 27,56 | 28,25 | -2,44 | 27,50 - 28,11 | 21:55:56 | 10.06.2026 | ||
| Tradegate | EUR | 27,68 | 28,41 | -2,59 | 21:59:44 | 10.06.2026 | |||
| Quotrix | EUR | 28,13 | 28,13 | -2,77 | 07:27:05 | 10.06.2026 | |||
| NAV | EUR | 28,34 | 28,49 | -0,53 | - | 08.06.2026 |