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 | 26,91 | -0,01 | 26,91 - 26,96 | 14:32:31 | 11.08.2026 | ||
| gettex | EUR | 26,85 | 26,85 | 0,00 | 26,85 - 26,85 | 14:17:21 | 11.08.2026 | ||
| Düsseldorf | EUR | 26,85 | 26,85 | -0,01 | 26,84 - 26,85 | 14:15:02 | 11.08.2026 | ||
| Lang & Schwarz | EUR | 26,85 | 26,71 | 0,49 | 26,71 - 27,10 | 14:32:32 | 11.08.2026 | ||
| München | EUR | 26,88 | 26,88 | 0,00 | 26,88 - 26,88 | 08:12:54 | 11.08.2026 | ||
| Tradegate | EUR | 26,85 | 26,85 | -0,01 | 14:32:31 | 11.08.2026 | |||
| Quotrix | EUR | 26,85 | 26,85 | -0,01 | 14:32:31 | 11.08.2026 | |||
| NAV | EUR | 26,91 | 26,90 | 0,02 | - | 07.08.2026 |