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Fidelity Funds - Asian Special Situations Fund A Fonds
27,00
EUR
+1,26
EUR
+4,91
%
26,24
EUR
+0,37
EUR
+1,43
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,33 | 27,33 | 4,00 | 22:10:01 | 06.05.2026 | |||
| gettex | EUR | 27,00 | 27,00 | 3,73 | 22:48:26 | 06.05.2026 | |||
| Düsseldorf | EUR | 26,99 | 26,99 | 3,69 | 21:45:33 | 06.05.2026 | |||
| Hamburg | EUR | 26,45 | 26,45 | 3,36 | 08:05:35 | 06.05.2026 | |||
| Lang & Schwarz | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 27,55 | 07:00:40 | 07.05.2026 | ||
| München | EUR | 26,32 | 26,32 | 2,11 | 08:02:48 | 06.05.2026 | |||
| Stuttgart | EUR | 27,00 | 27,00 | 4,91 | 21:55:12 | 06.05.2026 | |||
| Tradegate | EUR | 26,97 | 26,97 | 3,37 | 21:43:52 | 06.05.2026 | |||
| Quotrix | EUR | 26,56 | 26,56 | 1,60 | 07:27:05 | 06.05.2026 | |||
| NAV | EUR | 26,24 | 25,87 | 1,43 | - | 05.05.2026 |