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 | 76,92 | 77,07 | -0,19 | 76,86 - 77,09 | 16:48:37 | 24.09.2026 | ||
| gettex | EUR | 77,33 | 77,55 | -0,28 | 77,33 - 77,55 | 16:47:41 | 24.09.2026 | ||
| Düsseldorf | EUR | 76,57 | 76,68 | -0,14 | 76,24 - 76,60 | 16:15:03 | 24.09.2026 | ||
| Frankfurt | EUR | 76,50 | 76,99 | -0,64 | 76,50 - 76,50 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 76,44 | 76,87 | -0,56 | 76,44 - 76,44 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 76,44 | 76,22 | 0,28 | 75,96 - 78,14 | 16:56:38 | 24.09.2026 | ||
| München | EUR | 77,90 | 77,99 | -0,12 | 77,90 - 77,90 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 76,53 | 76,67 | -0,18 | 76,24 - 76,61 | 16:33:31 | 24.09.2026 | ||
| Tradegate | EUR | 76,38 | 76,52 | -0,18 | 16:56:08 | 24.09.2026 | |||
| Quotrix | EUR | 77,04 | 78,11 | -1,38 | 77,04 - 77,04 | 07:27:05 | 24.09.2026 | ||
| NAV | EUR | 77,15 | 77,35 | -0,26 | - | 23.09.2026 |