Fidelity Funds - Asian Special Situations Fund A Fonds
28,60
EUR
-0,48
EUR
-1,64
%
29,19
EUR
+0,39
EUR
+1,35
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,93 | 29,81 | -2,95 | 28,93 - 28,95 | 07:46:00 | 28.05.2026 | ||
| gettex | EUR | 28,59 | 29,34 | -2,56 | 28,59 - 28,59 | 07:31:06 | 28.05.2026 | ||
| Düsseldorf | EUR | 29,07 | 29,07 | -0,05 | 21:46:02 | 27.05.2026 | |||
| Hamburg | EUR | 28,64 | 29,06 | -1,45 | 07:31:21 | 28.05.2026 | |||
| Lang & Schwarz | EUR | 28,59 | 29,89 | -4,34 | 28,52 - 30,10 | 07:45:50 | 28.05.2026 | ||
| München | EUR | 28,50 | 29,07 | -1,96 | 07:27:18 | 28.05.2026 | |||
| Stuttgart | EUR | 28,60 | 29,08 | -1,64 | 28,52 - 28,60 | 07:45:58 | 28.05.2026 | ||
| Tradegate | EUR | 28,68 | 29,10 | -1,45 | 07:47:33 | 28.05.2026 | |||
| Quotrix | EUR | 28,93 | 29,49 | -1,90 | 28,93 - 28,93 | 07:27:05 | 28.05.2026 | ||
| NAV | EUR | 29,19 | 28,80 | 1,35 | - | 26.05.2026 |