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 | 26,87 | 26,85 | 0,11 | 26,85 - 26,90 | 22:00:04 | 16.09.2026 | ||
| gettex | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 26,86 | 22:48:20 | 16.09.2026 | ||
| Düsseldorf | EUR | 26,84 | 26,81 | 0,11 | 26,78 - 26,84 | 21:45:02 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 26,71 | 26,68 | 0,11 | 26,68 - 27,04 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:35:55 | 16.09.2026 | ||
| Tradegate | EUR | 26,84 | 26,81 | 0,11 | 20:49:00 | 16.09.2026 | |||
| Quotrix | EUR | 26,84 | 26,81 | 0,11 | 22:00:06 | 16.09.2026 | |||
| NAV | EUR | 26,85 | 26,88 | -0,11 | - | 14.09.2026 |