Fidelity Funds - Euro Corporate Bond Fund A Fonds
Börsenplätze Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,08 | 32,08 | 0,00 | 32,08 - 32,08 | 09:15:01 | 13.10.2026 | ||
| gettex | EUR | 31,97 | 31,97 | 0,00 | 31,97 - 31,97 | 16:17:44 | 13.10.2026 | ||
| Düsseldorf | EUR | 31,89 | 31,87 | 0,08 | 31,87 - 31,89 | 16:15:02 | 13.10.2026 | ||
| Hamburg | EUR | 31,89 | 31,84 | 0,15 | 31,89 - 31,89 | 08:12:15 | 13.10.2026 | ||
| München | EUR | 31,97 | 31,97 | 0,00 | 31,97 - 31,97 | 08:03:34 | 13.10.2026 | ||
| Quotrix | EUR | 31,89 | 31,83 | 0,20 | 09:15:01 | 13.10.2026 | |||
| NAV | EUR | 32,07 | 32,04 | 0,09 | - | 09.10.2026 |