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Fidelity Funds - Asian Special Situations Fund A Fonds
28,33
EUR
-0,26
EUR
-0,91
%
28,49
EUR
-1,57
EUR
-5,22
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,86 | 28,54 | 1,13 | 27,82 - 28,86 | 22:02:29 | 08.06.2026 | ||
| gettex | EUR | 28,57 | 28,69 | -0,42 | 27,64 - 28,57 | 22:49:05 | 08.06.2026 | ||
| Düsseldorf | EUR | 28,16 | 28,43 | -0,94 | 27,72 - 28,25 | 21:45:37 | 08.06.2026 | ||
| Hamburg | EUR | 27,77 | 29,50 | -5,86 | 27,77 - 27,77 | 08:08:33 | 08.06.2026 | ||
| Lang & Schwarz | EUR | 28,02 | 28,14 | -0,43 | 27,75 - 29,37 | 23:00:03 | 08.06.2026 | ||
| München | EUR | 28,14 | 30,02 | -6,26 | 28,14 - 28,14 | 08:00:07 | 08.06.2026 | ||
| Stuttgart | EUR | 28,33 | 28,59 | -0,91 | 27,89 - 28,49 | 21:55:55 | 08.06.2026 | ||
| Tradegate | EUR | 28,18 | 28,28 | -0,34 | 21:59:42 | 08.06.2026 | |||
| Quotrix | EUR | 28,44 | 29,90 | -4,88 | 28,44 - 28,44 | 07:27:05 | 08.06.2026 | ||
| NAV | EUR | 28,49 | 30,06 | -5,22 | - | 05.06.2026 |