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Fidelity Funds - Asian Special Situations Fund A Fonds
27,16
EUR
-0,05
EUR
-0,18
%
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 | 27,22 | 27,42 | -0,75 | 27,17 - 27,40 | 14:58:52 | 12.10.2026 | ||
| gettex | EUR | 27,36 | 27,36 | 0,00 | 27,36 - 27,36 | 14:48:42 | 12.10.2026 | ||
| Düsseldorf | EUR | 27,10 | 27,28 | -0,66 | 27,05 - 27,15 | 14:15:03 | 12.10.2026 | ||
| Hamburg | EUR | 27,07 | 27,26 | -0,70 | 27,07 - 27,07 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 27,05 | 27,21 | -0,57 | 26,63 - 28,01 | 14:59:48 | 12.10.2026 | ||
| München | EUR | 27,48 | 27,75 | -0,97 | 27,48 - 27,48 | 08:21:33 | 12.10.2026 | ||
| Stuttgart | EUR | 27,16 | 27,21 | -0,18 | 27,16 - 27,35 | 14:45:07 | 12.10.2026 | ||
| Tradegate | EUR | 27,02 | 27,41 | -1,43 | 14:59:39 | 12.10.2026 | |||
| Quotrix | EUR | 27,55 | 27,42 | 0,47 | 27,55 - 27,55 | 07:27:00 | 12.10.2026 | ||
| NAV | EUR | 27,36 | 27,19 | 0,63 | - | 09.10.2026 |
