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Fidelity Funds - Asian Special Situations Fund A Fonds
27,95
EUR
+0,40
EUR
+1,45
%
27,05
EUR
-0,93
EUR
-3,32
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,33 | 27,53 | 2,90 | 28,06 - 28,34 | 17:09:38 | 14.05.2026 | ||
| gettex | EUR | 28,01 | 27,29 | 2,62 | 27,68 - 28,01 | 16:47:05 | 14.05.2026 | ||
| Düsseldorf | EUR | 27,90 | 27,55 | 1,28 | 27,83 - 28,03 | 16:45:42 | 14.05.2026 | ||
| Hamburg | EUR | 28,06 | 27,04 | 3,77 | 28,06 - 28,06 | 08:14:08 | 14.05.2026 | ||
| Lang & Schwarz | EUR | 27,90 | 27,41 | 1,75 | 27,41 - 28,40 | 17:10:39 | 14.05.2026 | ||
| München | EUR | 28,03 | 27,55 | 1,74 | 28,03 - 28,03 | 08:00:45 | 14.05.2026 | ||
| Stuttgart | EUR | 27,95 | 27,55 | 1,45 | 27,29 - 28,05 | 17:00:33 | 14.05.2026 | ||
| Tradegate | EUR | 27,86 | 27,50 | 1,29 | 16:55:47 | 14.05.2026 | |||
| Quotrix | EUR | 27,73 | 27,51 | 0,80 | 27,73 - 27,73 | 07:27:05 | 14.05.2026 | ||
| NAV | EUR | 27,05 | 27,98 | -3,32 | - | 12.05.2026 |