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 | 26,92 | 26,92 | -0,02 | 26,92 - 26,97 | 10:32:31 | 27.08.2026 | ||
| gettex | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 26,86 | 10:47:14 | 27.08.2026 | ||
| Düsseldorf | EUR | 26,86 | 26,86 | -0,02 | 26,85 - 26,86 | 10:15:02 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 26,86 | 26,73 | 0,48 | 26,73 - 27,12 | 10:50:36 | 27.08.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:16:12 | 27.08.2026 | ||
| Tradegate | EUR | 26,86 | 26,86 | -0,02 | 10:32:31 | 27.08.2026 | |||
| Quotrix | EUR | 26,86 | 26,86 | -0,02 | 10:32:31 | 27.08.2026 | |||
| NAV | EUR | 26,92 | 26,92 | -0,02 | - | 26.08.2026 |