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 | 77,04 | 77,06 | -0,02 | 76,93 - 77,26 | 15:54:13 | 13.10.2026 | ||
| gettex | EUR | 76,66 | 76,52 | 0,19 | 76,52 - 76,66 | 15:48:54 | 13.10.2026 | ||
| Düsseldorf | EUR | 76,65 | 76,54 | 0,15 | 76,38 - 76,70 | 15:15:03 | 13.10.2026 | ||
| Frankfurt | EUR | 76,68 | 76,00 | 0,89 | 76,68 - 76,68 | 10:43:46 | 13.10.2026 | ||
| Hamburg | EUR | 76,50 | 75,85 | 0,85 | 76,50 - 76,50 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 76,50 | 76,12 | 0,50 | 76,04 - 77,99 | 15:54:10 | 13.10.2026 | ||
| München | EUR | 76,46 | 76,46 | 0,00 | 76,46 - 76,46 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 76,61 | 76,50 | 0,14 | 75,99 - 76,66 | 15:30:25 | 13.10.2026 | ||
| Tradegate | EUR | 76,49 | 76,54 | -0,07 | 15:54:13 | 13.10.2026 | |||
| Quotrix | EUR | 76,81 | 76,44 | 0,49 | 76,81 - 76,81 | 07:27:05 | 13.10.2026 | ||
| NAV | EUR | 77,07 | 76,29 | 1,02 | - | 12.10.2026 |