Fidelity Funds - Global Financial Services Fund A Fonds
Börsenplätze Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 78,10 | 77,28 | 1,06 | 77,27 - 78,15 | 22:00:07 | 11.09.2026 | ||
| gettex | EUR | 77,69 | 77,67 | 0,03 | 77,67 - 77,69 | 22:48:57 | 11.09.2026 | ||
| Düsseldorf | EUR | 77,70 | 76,96 | 0,96 | 76,95 - 77,70 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 76,56 | 76,99 | -0,56 | 76,56 - 76,56 | 08:04:13 | 11.09.2026 | ||
| Hamburg | EUR | 76,96 | 77,09 | -0,16 | 76,96 - 76,96 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 77,47 | 76,53 | 1,23 | 76,25 - 78,85 | 22:56:33 | 11.09.2026 | ||
| München | EUR | 78,06 | 78,31 | -0,32 | 77,99 - 78,06 | 17:01:50 | 11.09.2026 | ||
| Stuttgart | EUR | 77,71 | 76,95 | 0,99 | 76,90 - 77,71 | 21:55:11 | 11.09.2026 | ||
| Tradegate | EUR | 77,60 | 76,86 | 0,96 | 21:59:54 | 11.09.2026 | |||
| Quotrix | EUR | 77,12 | 77,58 | -0,59 | 77,12 - 77,12 | 07:27:05 | 11.09.2026 | ||
| NAV | EUR | 77,51 | 78,46 | -1,21 | - | 09.09.2026 |