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Fidelity Funds - Asian Special Situations Fund A Fonds
27,20
EUR
±0,00
EUR
±0,00
%
26,93
EUR
-0,18
EUR
-0,66
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,93 | 27,00 | -0,26 | 26,91 - 26,96 | 09:11:28 | 19.05.2026 | ||
| gettex | EUR | 26,61 | 27,16 | -2,03 | 26,61 - 26,61 | 09:00:08 | 19.05.2026 | ||
| Düsseldorf | EUR | 27,03 | 26,93 | 0,37 | 27,03 - 27,03 | 08:22:15 | 19.05.2026 | ||
| Hamburg | EUR | 26,87 | 26,78 | 0,34 | 26,87 - 26,87 | 08:03:31 | 19.05.2026 | ||
| Lang & Schwarz | EUR | 26,91 | 26,82 | 0,34 | 26,82 - 27,56 | 09:12:28 | 19.05.2026 | ||
| München | EUR | 26,38 | 27,19 | -2,97 | 07:10:01 | 19.05.2026 | |||
| Stuttgart | EUR | 27,20 | 27,20 | 0,00 | 27,20 - 27,20 | 08:45:10 | 19.05.2026 | ||
| Tradegate | EUR | 26,90 | 26,93 | -0,10 | 09:09:55 | 19.05.2026 | |||
| Quotrix | EUR | 27,42 | 27,39 | 0,09 | 27,42 - 27,42 | 07:27:05 | 19.05.2026 | ||
| NAV | EUR | 26,93 | 27,11 | -0,66 | - | 18.05.2026 |