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Fidelity Funds - Asian Special Situations Fund A Fonds
26,38
EUR
-0,82
EUR
-3,03
%
26,93
EUR
-0,18
EUR
-0,66
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,57 | 27,00 | -1,61 | 26,53 - 26,97 | 22:08:12 | 19.05.2026 | ||
| gettex | EUR | 26,76 | 27,16 | -1,46 | 26,61 - 26,76 | 22:48:20 | 19.05.2026 | ||
| Düsseldorf | EUR | 26,50 | 26,93 | -1,59 | 26,50 - 27,03 | 21:45:30 | 19.05.2026 | ||
| Hamburg | EUR | 26,87 | 26,78 | 0,34 | 26,87 - 26,87 | 08:03:31 | 19.05.2026 | ||
| Lang & Schwarz | EUR | 26,33 | 26,82 | -1,84 | 26,33 - 27,56 | 22:50:16 | 19.05.2026 | ||
| München | EUR | 27,19 | 27,19 | 0,00 | 27,19 - 27,19 | 09:07:23 | 19.05.2026 | ||
| Stuttgart | EUR | 26,38 | 27,20 | -3,03 | 26,38 - 27,20 | 150 | 21:55:33 | 19.05.2026 | |
| Tradegate | EUR | 26,45 | 26,93 | -1,79 | 21:54:34 | 19.05.2026 | |||
| Quotrix | EUR | 27,42 | 27,39 | 0,09 | 27,42 - 27,42 | 07:27:05 | 19.05.2026 | ||
| NAV | EUR | 26,93 | 27,11 | -0,66 | - | 18.05.2026 |