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 | 09:32:31 | 07.10.2026 | ||
| gettex | EUR | 26,89 | 26,89 | 0,00 | 26,89 - 26,89 | 09:17:36 | 07.10.2026 | ||
| Düsseldorf | EUR | 26,89 | 26,89 | 0,00 | 26,86 - 26,89 | 09:15:03 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 26,89 | 26,83 | 0,25 | 26,83 - 27,10 | 09:35:33 | 07.10.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:12:09 | 07.10.2026 | ||
| Tradegate | EUR | 26,89 | 26,89 | 0,00 | 09:32:31 | 07.10.2026 | |||
| Quotrix | EUR | 26,89 | 26,89 | 0,01 | 09:32:31 | 07.10.2026 | |||
| NAV | EUR | 26,93 | 26,91 | 0,05 | - | 06.10.2026 |