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 | 77,60 | 77,54 | 0,08 | 77,50 - 77,68 | 09:15:45 | 16.09.2026 | ||
| gettex | EUR | 77,87 | 77,87 | 0,00 | 77,87 - 77,87 | 08:47:18 | 16.09.2026 | ||
| Düsseldorf | EUR | 77,09 | 77,14 | -0,07 | 77,09 - 77,09 | 08:23:03 | 16.09.2026 | ||
| Frankfurt | EUR | 77,09 | 77,21 | -0,16 | 77,09 - 77,09 | 08:21:10 | 16.09.2026 | ||
| Hamburg | EUR | 76,90 | 77,46 | -0,72 | 76,90 - 76,90 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 77,11 | 76,70 | 0,53 | 76,70 - 78,77 | 09:15:53 | 16.09.2026 | ||
| München | EUR | 77,99 | 78,06 | -0,09 | 77,99 - 77,99 | 08:19:56 | 16.09.2026 | ||
| Stuttgart | EUR | 77,11 | 77,14 | -0,03 | 77,08 - 77,11 | 09:15:41 | 16.09.2026 | ||
| Tradegate | EUR | 77,09 | 77,05 | 0,05 | 09:12:28 | 16.09.2026 | |||
| Quotrix | EUR | 77,88 | 77,45 | 0,55 | 77,88 - 77,88 | 07:27:05 | 16.09.2026 | ||
| NAV | EUR | 78,14 | 78,08 | 0,08 | - | 14.09.2026 |