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 | 76,62 | 76,29 | 0,42 | 76,62 - 77,27 | 22:00:05 | 19.10.2026 | ||
| gettex | EUR | 76,61 | 76,50 | 0,14 | 76,50 - 76,61 | 22:48:34 | 19.10.2026 | ||
| Düsseldorf | EUR | 76,21 | 76,45 | -0,31 | 76,21 - 76,66 | 21:45:03 | 19.10.2026 | ||
| Frankfurt | EUR | 76,44 | 76,36 | 0,11 | 76,44 - 76,53 | 16:35:48 | 19.10.2026 | ||
| Hamburg | EUR | 76,70 | 76,22 | 0,63 | 76,70 - 76,70 | 08:10:01 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 75,78 | 76,10 | -0,42 | 75,78 - 77,92 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 76,46 | 76,46 | 0,00 | 76,46 - 76,46 | 08:06:09 | 19.10.2026 | ||
| Stuttgart | EUR | 76,17 | 76,48 | -0,41 | 76,17 - 76,63 | 21:55:40 | 19.10.2026 | ||
| Tradegate | EUR | 76,14 | 76,50 | -0,47 | 21:58:52 | 19.10.2026 | |||
| Quotrix | EUR | 77,14 | 77,26 | -0,15 | 77,14 - 77,14 | 07:27:05 | 19.10.2026 | ||
| NAV | EUR | 77,16 | 76,62 | 0,70 | - | 16.10.2026 |