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 | 26,93 | 0,00 | 26,93 - 26,98 | 14:32:31 | 15.10.2026 | ||
| gettex | EUR | 26,90 | 26,90 | 0,00 | 26,90 - 26,90 | 14:17:46 | 15.10.2026 | ||
| Düsseldorf | EUR | 26,89 | 26,89 | 0,01 | 26,86 - 26,89 | 14:15:02 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 26,89 | 26,75 | 0,52 | 26,75 - 27,13 | 14:32:32 | 15.10.2026 | ||
| München | EUR | 26,89 | 26,88 | 0,04 | 26,89 - 26,89 | 09:42:07 | 15.10.2026 | ||
| Tradegate | EUR | 26,89 | 26,89 | 0,01 | 14:32:31 | 15.10.2026 | |||
| Quotrix | EUR | 26,89 | 26,85 | 0,14 | 14:32:31 | 15.10.2026 | |||
| NAV | EUR | 26,92 | 26,92 | 0,01 | - | 13.10.2026 |