Fidelity Funds - Euro Short Term Bond Fund A Fonds
Börsenplätze Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,93 | 26,91 | 0,07 | 26,93 - 26,96 | 08:33:01 | 19.08.2026 | ||
| gettex | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 26,86 | 07:30:01 | 19.08.2026 | ||
| Düsseldorf | EUR | 26,83 | 26,85 | -0,07 | 26,83 - 26,83 | 08:03:35 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 26,79 | 26,52 | 1,02 | 26,52 - 27,31 | 08:33:01 | 19.08.2026 | ||
| München | EUR | 26,84 | 26,88 | -0,15 | 08:15:01 | 19.08.2026 | |||
| Tradegate | EUR | 26,84 | 26,85 | -0,06 | 08:33:01 | 19.08.2026 | |||
| Quotrix | EUR | 26,84 | 26,85 | -0,04 | 08:33:01 | 19.08.2026 | |||
| NAV | EUR | 26,91 | 26,92 | -0,02 | - | 14.08.2026 |