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Fidelity Funds - Asian Special Situations Fund A Fonds
28,91
EUR
+0,74
EUR
+2,63
%
28,23
EUR
+0,33
EUR
+1,18
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,13 | 28,97 | 0,56 | 28,77 - 29,17 | 16:38:10 | 12.06.2026 | ||
| gettex | EUR | 28,97 | 28,34 | 2,24 | 28,55 - 28,97 | 16:28:10 | 12.06.2026 | ||
| Düsseldorf | EUR | 28,92 | 28,41 | 1,82 | 28,63 - 28,96 | 16:15:59 | 12.06.2026 | ||
| Hamburg | EUR | 28,76 | 27,53 | 4,47 | 28,61 - 28,76 | 09:48:44 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 28,86 | 28,07 | 2,80 | 28,81 - 29,33 | 16:38:07 | 12.06.2026 | ||
| München | EUR | 28,63 | 27,93 | 2,52 | 28,63 - 28,63 | 08:24:18 | 12.06.2026 | ||
| Stuttgart | EUR | 28,91 | 28,17 | 2,63 | 28,38 - 28,97 | 16:30:22 | 12.06.2026 | ||
| Tradegate | EUR | 28,92 | 28,38 | 1,92 | 16:38:06 | 12.06.2026 | |||
| Quotrix | EUR | 28,87 | 28,11 | 2,70 | 28,87 - 28,87 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 28,23 | 27,90 | 1,18 | - | 11.06.2026 |