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 | 26,99 | 26,94 | 0,17 | 26,94 - 27,00 | 22:00:04 | 22.10.2026 | ||
| gettex | EUR | 26,96 | 26,96 | 0,08 | 22:47:26 | 22.10.2026 | |||
| Düsseldorf | EUR | 26,96 | 26,96 | 0,17 | 21:45:02 | 22.10.2026 | |||
| Lang & Schwarz | EUR | 26,82 | 26,82 | 0,16 | 23:00:04 | 22.10.2026 | |||
| München | EUR | 26,90 | 26,90 | 0,00 | 08:07:02 | 22.10.2026 | |||
| Tradegate | EUR | 26,96 | 26,96 | 0,17 | 20:24:25 | 22.10.2026 | |||
| Quotrix | EUR | 26,92 | 26,92 | 0,17 | 22:00:06 | 22.10.2026 | |||
| NAV | EUR | 26,97 | 26,94 | 0,09 | - | 20.10.2026 |