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 | 76,55 | 76,37 | 0,24 | 76,35 - 76,61 | 19:39:01 | 12.10.2026 | ||
| gettex | EUR | 76,05 | 76,03 | 0,02 | 76,03 - 76,05 | 19:18:22 | 12.10.2026 | ||
| Düsseldorf | EUR | 76,08 | 75,92 | 0,21 | 75,93 - 76,14 | 18:45:02 | 12.10.2026 | ||
| Frankfurt | EUR | 76,00 | 75,39 | 0,81 | 75,94 - 76,00 | 15:07:48 | 12.10.2026 | ||
| Hamburg | EUR | 75,85 | 74,99 | 1,15 | 75,85 - 75,85 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 76,04 | 75,90 | 0,19 | 75,51 - 77,24 | 19:41:54 | 12.10.2026 | ||
| München | EUR | 76,46 | 76,46 | 0,00 | 76,46 - 76,46 | 08:21:33 | 12.10.2026 | ||
| Stuttgart | EUR | 76,11 | 75,94 | 0,23 | 75,94 - 76,22 | 19:30:10 | 12.10.2026 | ||
| Tradegate | EUR | 76,00 | 75,80 | 0,27 | 19:39:01 | 12.10.2026 | |||
| Quotrix | EUR | 76,44 | 75,96 | 0,62 | 76,44 - 76,44 | 07:27:05 | 12.10.2026 | ||
| NAV | EUR | 76,29 | 75,50 | 1,05 | - | 09.10.2026 |