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Fidelity Funds - Asian Special Situations Fund A Fonds
27,21
EUR
+0,30
EUR
+1,12
%
27,36
EUR
+0,17
EUR
+0,63
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,42 | 27,19 | 0,86 | 27,39 - 27,58 | 22:00:10 | 09.10.2026 | ||
| gettex | EUR | 27,36 | 27,36 | 0,00 | 27,36 - 27,36 | 22:47:11 | 09.10.2026 | ||
| Düsseldorf | EUR | 27,28 | 26,94 | 1,27 | 27,19 - 27,36 | 21:45:02 | 09.10.2026 | ||
| Hamburg | EUR | 27,26 | 27,37 | -0,40 | 27,26 - 27,26 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 27,21 | 27,18 | 0,11 | 27,21 - 27,63 | 12:58:24 | 10.10.2026 | ||
| München | EUR | 27,75 | 27,90 | -0,56 | 27,75 - 27,75 | 08:03:20 | 09.10.2026 | ||
| Stuttgart | EUR | 27,21 | 26,91 | 1,12 | 27,15 - 27,30 | 21:55:06 | 09.10.2026 | ||
| Tradegate | EUR | 27,41 | 27,04 | 1,37 | 21:59:44 | 09.10.2026 | |||
| Quotrix | EUR | 27,42 | 27,84 | -1,51 | 27,42 - 27,42 | 07:27:00 | 09.10.2026 | ||
| NAV | EUR | 27,36 | 27,19 | 0,63 | - | 09.10.2026 |
