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Fidelity Funds - Asian Special Situations Fund A Fonds
27,16
EUR
+0,34
EUR
+1,27
%
26,45
EUR
-0,48
EUR
-1,78
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,55 | 27,00 | 2,01 | 27,17 - 27,55 | 19:40:03 | 21.05.2026 | ||
| gettex | EUR | 27,00 | 26,82 | 0,66 | 26,70 - 27,00 | 1.280 | 19:18:38 | 21.05.2026 | |
| Düsseldorf | EUR | 26,93 | 26,44 | 1,85 | 26,73 - 26,96 | 18:45:21 | 21.05.2026 | ||
| Hamburg | EUR | 26,72 | 26,09 | 2,41 | 26,72 - 26,72 | 08:20:51 | 21.05.2026 | ||
| Lang & Schwarz | EUR | 27,03 | 26,68 | 1,29 | 26,65 - 27,59 | 19:40:02 | 21.05.2026 | ||
| München | EUR | 26,92 | 26,51 | 1,57 | 26,92 - 26,92 | 08:02:03 | 21.05.2026 | ||
| Stuttgart | EUR | 27,16 | 26,82 | 1,27 | 26,66 - 27,16 | 19:30:38 | 21.05.2026 | ||
| Tradegate | EUR | 26,93 | 26,69 | 0,93 | 19:39:52 | 21.05.2026 | |||
| Quotrix | EUR | 27,14 | 26,44 | 2,65 | 27,14 - 27,14 | 07:27:05 | 21.05.2026 | ||
| NAV | EUR | 26,45 | 26,93 | -1,78 | - | 19.05.2026 |