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Fidelity Funds - Asian Special Situations Fund A Fonds
28,42
EUR
+0,73
EUR
+2,64
%
28,12
EUR
+0,65
EUR
+2,37
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,57 | 27,88 | 2,49 | 28,31 - 28,58 | 13:54:26 | 25.05.2026 | ||
| gettex | EUR | 28,46 | 27,79 | 2,42 | 28,13 - 28,46 | 13:48:01 | 25.05.2026 | ||
| Düsseldorf | EUR | 28,41 | 27,65 | 2,75 | 28,14 - 28,41 | 11:16:18 | 25.05.2026 | ||
| Hamburg | EUR | 28,15 | 27,11 | 3,84 | 28,15 - 28,15 | 08:10:06 | 25.05.2026 | ||
| Lang & Schwarz | EUR | 28,31 | 27,69 | 2,25 | 27,51 - 28,88 | 13:54:27 | 25.05.2026 | ||
| München | EUR | 28,12 | 27,04 | 4,01 | 28,12 - 28,12 | 08:12:30 | 25.05.2026 | ||
| Stuttgart | EUR | 28,42 | 27,69 | 2,64 | 28,13 - 28,43 | 13:30:17 | 25.05.2026 | ||
| Tradegate | EUR | 28,45 | 27,61 | 3,02 | 13:55:12 | 25.05.2026 | |||
| Quotrix | EUR | 28,45 | 27,36 | 3,99 | 13:54:27 | 25.05.2026 | |||
| NAV | EUR | 28,12 | 27,47 | 2,37 | - | 22.05.2026 |