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 | 26,90 | 26,91 | -0,03 | 26,90 - 26,96 | 12:32:31 | 19.08.2026 | ||
| gettex | EUR | 26,86 | 26,86 | 0,00 | 26,86 - 26,86 | 13:17:21 | 19.08.2026 | ||
| Düsseldorf | EUR | 26,84 | 26,85 | -0,03 | 26,83 - 26,84 | 13:15:02 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 26,78 | 26,52 | 0,97 | 26,52 - 27,31 | 13:41:48 | 19.08.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:36:54 | 19.08.2026 | ||
| Tradegate | EUR | 26,84 | 26,85 | -0,03 | 12:32:31 | 19.08.2026 | |||
| Quotrix | EUR | 26,84 | 26,85 | -0,03 | 12:32:31 | 19.08.2026 | |||
| NAV | EUR | 26,91 | 26,92 | -0,02 | - | 14.08.2026 |