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Fidelity Funds - Asian Special Situations Fund A Fonds
27,20
EUR
±0,00
EUR
±0,00
%
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 | 27,00 | 27,00 | -2,96 | 22:04:44 | 18.05.2026 | |||
| gettex | EUR | 27,16 | 27,16 | -1,59 | 22:48:27 | 18.05.2026 | |||
| Düsseldorf | EUR | 26,93 | 26,93 | -1,12 | 21:45:56 | 18.05.2026 | |||
| Hamburg | EUR | 26,78 | 26,78 | -3,04 | 08:09:17 | 18.05.2026 | |||
| Lang & Schwarz | EUR | 26,82 | 26,82 | 0,00 | 26,82 - 27,44 | 07:12:42 | 19.05.2026 | ||
| München | EUR | 27,19 | 27,19 | -2,21 | 09:10:36 | 18.05.2026 | |||
| Stuttgart | EUR | 27,20 | 27,20 | 0,00 | 07:12:25 | 19.05.2026 | |||
| Tradegate | EUR | 26,93 | 26,93 | -1,11 | 21:57:13 | 18.05.2026 | |||
| Quotrix | EUR | 27,20 | 27,39 | -0,69 | 07:10:52 | 19.05.2026 | |||
| NAV | EUR | 26,93 | 27,11 | -0,66 | - | 18.05.2026 |