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 | 76,71 | 76,50 | 0,27 | 76,38 - 76,84 | 22:00:04 | 15.10.2026 | ||
| gettex | EUR | 76,66 | 76,66 | 0,00 | 76,66 - 76,66 | 22:47:11 | 15.10.2026 | ||
| Düsseldorf | EUR | 76,28 | 76,13 | 0,20 | 75,90 - 76,30 | 21:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 76,10 | 76,36 | -0,33 | 75,88 - 76,10 | 10:54:53 | 15.10.2026 | ||
| Hamburg | EUR | 75,96 | 76,59 | -0,83 | 75,96 - 75,96 | 08:03:23 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 75,87 | 75,66 | 0,28 | 75,61 - 77,73 | 23:00:03 | 15.10.2026 | ||
| München | EUR | 76,46 | 76,46 | 0,00 | 76,46 - 76,46 | 09:54:57 | 15.10.2026 | ||
| Stuttgart | EUR | 76,25 | 76,02 | 0,30 | 75,48 - 76,27 | 21:55:24 | 15.10.2026 | ||
| Tradegate | EUR | 76,25 | 76,04 | 0,27 | 21:59:59 | 15.10.2026 | |||
| Quotrix | EUR | 76,44 | 76,98 | -0,70 | 76,44 - 76,44 | 07:27:05 | 15.10.2026 | ||
| NAV | EUR | 76,61 | 77,08 | -0,61 | - | 14.10.2026 |