Fidelity Funds - European High Yield Fund A Fonds
Börsenplätze Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,81 | 24,81 | 0,02 | 24,81 - 24,81 | 22:00:02 | 12.10.2026 | ||
| gettex | EUR | 24,91 | 24,93 | -0,08 | 24,91 - 24,93 | 22:48:31 | 12.10.2026 | ||
| Düsseldorf | EUR | 24,64 | 24,58 | 0,26 | 24,58 - 24,66 | 21:45:02 | 12.10.2026 | ||
| München | EUR | 24,93 | 24,93 | 0,00 | 24,93 - 24,93 | 08:00:47 | 12.10.2026 | ||
| Quotrix | EUR | 24,61 | 24,53 | 0,32 | 22:00:02 | 12.10.2026 | |||
| NAV | EUR | 24,81 | 24,78 | 0,12 | - | 09.10.2026 |