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 | 26,91 | 26,91 | 0,00 | 26,91 - 26,96 | 16:32:31 | 25.08.2026 | ||
| gettex | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 26,86 | 17:18:03 | 25.08.2026 | ||
| Düsseldorf | EUR | 26,85 | 26,85 | 0,01 | 26,85 - 26,85 | 16:45:02 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 26,85 | 26,71 | 0,52 | 26,71 - 27,10 | 17:35:43 | 25.08.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:06:02 | 25.08.2026 | ||
| Tradegate | EUR | 26,85 | 26,85 | 0,01 | 16:32:31 | 25.08.2026 | |||
| Quotrix | EUR | 26,85 | 26,85 | 0,01 | 16:32:31 | 25.08.2026 | |||
| NAV | EUR | 26,91 | 26,91 | 0,01 | - | 24.08.2026 |