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 | 26,90 | 0,02 | 26,91 - 26,96 | 16:32:31 | 10.08.2026 | ||
| gettex | EUR | 26,85 | 26,85 | 0,00 | 26,85 - 26,85 | 18:17:37 | 10.08.2026 | ||
| Düsseldorf | EUR | 26,85 | 26,84 | 0,02 | 26,84 - 26,85 | 17:45:03 | 10.08.2026 | ||
| Lang & Schwarz | EUR | 26,85 | 26,80 | 0,17 | 26,63 - 27,12 | 18:17:54 | 10.08.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:09:43 | 10.08.2026 | ||
| Tradegate | EUR | 26,85 | 26,84 | 0,02 | 16:32:31 | 10.08.2026 | |||
| Quotrix | EUR | 26,85 | 26,84 | 0,02 | 16:32:31 | 10.08.2026 | |||
| NAV | EUR | 26,91 | 26,90 | 0,02 | - | 07.08.2026 |