Fidelity Funds - Asian Special Situations Fund A Fonds
27,73
EUR
+0,17
EUR
+0,62
%
28,14
EUR
-0,20
EUR
-0,71
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,77 | 27,71 | 0,23 | 27,75 - 27,83 | 08:30:22 | 11.06.2026 | ||
| gettex | EUR | 27,55 | 27,63 | -0,29 | 27,55 - 27,55 | 07:31:41 | 11.06.2026 | ||
| Düsseldorf | EUR | 27,62 | 27,58 | 0,16 | 08:15:13 | 11.06.2026 | |||
| Hamburg | EUR | 27,53 | 27,81 | -1,01 | 27,53 - 27,53 | 08:04:11 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 27,52 | 27,29 | 0,86 | 27,29 - 28,24 | 08:30:23 | 11.06.2026 | ||
| München | EUR | 27,63 | 28,17 | -1,93 | 08:15:01 | 11.06.2026 | |||
| Stuttgart | EUR | 27,73 | 27,56 | 0,62 | 08:30:16 | 11.06.2026 | |||
| Tradegate | EUR | 27,52 | 27,68 | -0,55 | 08:30:22 | 11.06.2026 | |||
| Quotrix | EUR | 28,11 | 28,13 | -0,09 | 28,11 - 28,11 | 07:27:05 | 11.06.2026 | ||
| NAV | EUR | 28,14 | 28,34 | -0,71 | - | 09.06.2026 |
