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Fidelity Funds - Asian Special Situations Fund A Fonds
27,20
EUR
-0,03
EUR
-0,12
%
27,11
EUR
-1,23
EUR
-4,34
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,01 | 27,82 | -2,94 | 26,95 - 27,27 | 19:36:39 | 18.05.2026 | ||
| gettex | EUR | 27,16 | 27,60 | -1,59 | 26,78 - 27,16 | 19:47:48 | 18.05.2026 | ||
| Düsseldorf | EUR | 26,93 | 27,24 | -1,11 | 26,93 - 27,15 | 18:46:03 | 18.05.2026 | ||
| Hamburg | EUR | 26,78 | 27,62 | -3,04 | 26,78 - 26,78 | 08:09:17 | 18.05.2026 | ||
| Lang & Schwarz | EUR | 26,96 | 26,82 | 0,54 | 26,87 - 27,73 | 19:54:23 | 18.05.2026 | ||
| München | EUR | 27,19 | 27,80 | -2,21 | 27,19 - 27,19 | 09:10:36 | 18.05.2026 | ||
| Stuttgart | EUR | 27,20 | 27,23 | -0,12 | 27,15 - 27,32 | 300 | 19:30:11 | 18.05.2026 | |
| Tradegate | EUR | 26,95 | 27,23 | -1,01 | 19:17:04 | 18.05.2026 | |||
| Quotrix | EUR | 27,39 | 27,53 | -0,49 | 27,39 - 27,39 | 07:27:05 | 18.05.2026 | ||
| NAV | EUR | 27,11 | 28,34 | -4,34 | - | 15.05.2026 |