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Fidelity Funds - Asian Special Situations Fund A Fonds
27,23
EUR
+0,40
EUR
+1,50
%
26,45
EUR
-0,48
EUR
-1,78
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,09 | 27,00 | 0,31 | 27,17 - 27,63 | 20:20:24 | 21.05.2026 | ||
| gettex | EUR | 27,42 | 26,82 | 2,23 | 26,70 - 27,42 | 2.060 | 22:48:22 | 21.05.2026 | |
| Düsseldorf | EUR | 27,24 | 26,44 | 3,01 | 26,73 - 27,24 | 21:46:03 | 21.05.2026 | ||
| Hamburg | EUR | 26,72 | 26,09 | 2,41 | 26,72 - 26,72 | 08:20:51 | 21.05.2026 | ||
| Lang & Schwarz | EUR | 27,10 | 26,68 | 1,56 | 26,65 - 27,81 | 23:00:03 | 21.05.2026 | ||
| München | EUR | 26,92 | 26,51 | 1,57 | 26,92 - 26,92 | 08:02:03 | 21.05.2026 | ||
| Stuttgart | EUR | 27,23 | 26,82 | 1,50 | 26,66 - 27,42 | 21:55:45 | 21.05.2026 | ||
| Tradegate | EUR | 27,25 | 26,69 | 2,11 | 21:59:48 | 21.05.2026 | |||
| Quotrix | EUR | 27,14 | 26,44 | 2,65 | 27,14 - 27,14 | 07:27:05 | 21.05.2026 | ||
| NAV | EUR | 26,45 | 26,93 | -1,78 | - | 19.05.2026 |