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 | 78,81 | 79,39 | -0,72 | 79,19 - 79,44 | 17:39:31 | 04.09.2026 | ||
| gettex | EUR | 79,00 | 79,00 | 0,00 | 79,00 - 79,00 | 22:49:01 | 04.09.2026 | ||
| Düsseldorf | EUR | 78,74 | 79,01 | -0,34 | 78,47 - 78,96 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 78,95 | 77,08 | 2,42 | 78,95 - 78,95 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 78,86 | 77,75 | 1,43 | 78,85 - 78,87 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 78,30 | 78,55 | -0,32 | 78,30 - 80,35 | 23:00:00 | 04.09.2026 | ||
| München | EUR | 78,89 | 77,84 | 1,34 | 78,89 - 78,89 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 78,74 | 79,00 | -0,32 | 78,09 - 79,01 | 21:55:13 | 04.09.2026 | ||
| Tradegate | EUR | 78,64 | 78,88 | -0,31 | 21:57:08 | 04.09.2026 | |||
| Quotrix | EUR | 79,12 | 77,59 | 1,97 | 79,12 - 79,12 | 07:27:06 | 04.09.2026 | ||
| NAV | EUR | 78,29 | 78,05 | 0,31 | - | 02.09.2026 |