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Fidelity Funds - Asian Special Situations Fund A Fonds
27,25
EUR
+0,05
EUR
+0,17
%
27,05
EUR
-0,93
EUR
-3,32
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,45 | 27,35 | 0,36 | 27,17 - 27,45 | 17:34:48 | 13.05.2026 | ||
| gettex | EUR | 27,24 | 27,35 | -0,44 | 27,00 - 27,24 | 17:18:47 | 13.05.2026 | ||
| Düsseldorf | EUR | 27,23 | 27,20 | 0,10 | 27,08 - 27,23 | 16:45:18 | 13.05.2026 | ||
| Hamburg | EUR | 27,04 | 27,56 | -1,89 | 27,04 - 27,04 | 08:08:48 | 13.05.2026 | ||
| Lang & Schwarz | EUR | 27,27 | 26,94 | 1,20 | 26,94 - 27,90 | 17:34:50 | 13.05.2026 | ||
| München | EUR | 27,55 | 27,55 | 0,00 | 27,55 - 27,55 | 08:02:19 | 13.05.2026 | ||
| Stuttgart | EUR | 27,25 | 27,20 | 0,17 | 27,15 - 27,48 | 150 | 17:30:06 | 13.05.2026 | |
| Tradegate | EUR | 27,50 | 26,95 | 2,04 | 27,50 - 27,50 | 150 | 14:02:45 | 13.05.2026 | |
| Quotrix | EUR | 27,51 | 27,45 | 0,20 | 27,51 - 27,51 | 07:27:05 | 13.05.2026 | ||
| NAV | EUR | 27,05 | 27,98 | -3,32 | - | 12.05.2026 |