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Fidelity Funds - Asian Special Situations Fund A Fonds
28,81
EUR
+0,28
EUR
+0,99
%
28,80
EUR
+0,68
EUR
+2,42
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,09 | 28,89 | 0,70 | 28,83 - 29,19 | 17:07:37 | 26.05.2026 | ||
| gettex | EUR | 28,72 | 28,52 | 0,70 | 28,40 - 28,72 | 16:56:48 | 26.05.2026 | ||
| Düsseldorf | EUR | 28,72 | 28,52 | 0,69 | 28,59 - 28,72 | 16:45:53 | 26.05.2026 | ||
| Hamburg | EUR | 28,65 | 28,15 | 1,78 | 28,65 - 28,65 | 08:07:12 | 26.05.2026 | ||
| Lang & Schwarz | EUR | 28,66 | 27,96 | 2,50 | 27,96 - 29,61 | 17:08:08 | 26.05.2026 | ||
| München | EUR | 28,59 | 28,12 | 1,65 | 28,59 - 28,59 | 08:00:39 | 26.05.2026 | ||
| Stuttgart | EUR | 28,81 | 28,53 | 0,99 | 28,06 - 28,83 | 17:00:43 | 26.05.2026 | ||
| Tradegate | EUR | 28,81 | 28,52 | 0,99 | 17:08:00 | 26.05.2026 | |||
| Quotrix | EUR | 28,59 | 28,52 | 0,23 | 28,59 - 28,59 | 07:27:05 | 26.05.2026 | ||
| NAV | EUR | 28,80 | 28,12 | 2,42 | - | 25.05.2026 |