Fidelity Funds - Global Focus Fund A Fonds
123,65
EUR
+4,27
EUR
+3,58
%
124,00
EUR
+1,30
EUR
+1,06
%
Werbung
Börsenplätze Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 120,70 | 124,40 | 0,85 | 124,43 - 124,43 | 17:19:17 | 24.06.2025 | ||
| Berlin | EUR | 122,81 | 122,81 | 27,58 | 08:22:29 | 23.07.2025 | |||
| gettex | EUR | 123,37 | 123,60 | -0,19 | 123,37 - 123,37 | 07:35:06 | 24.07.2025 | ||
| Düsseldorf | EUR | 123,63 | 123,63 | 1,06 | 21:45:42 | 23.07.2025 | |||
| Frankfurt | EUR | 123,16 | 123,16 | 4,72 | 19:36:47 | 23.07.2025 | |||
| Hamburg | EUR | 122,63 | 122,63 | 13,80 | 08:04:05 | 23.07.2025 | |||
| München | EUR | 122,57 | 122,57 | 21,27 | 08:07:22 | 23.07.2025 | |||
| Stuttgart | EUR | 123,65 | 123,65 | 3,58 | 21:56:55 | 23.07.2025 | |||
| Tradegate | EUR | 120,72 | 123,72 | 1,74 | 14:56:02 | 16.06.2025 | |||
| Quotrix | EUR | 120,12 | 123,63 | 19,86 | 11:57:44 | 14.05.2025 | |||
| NAV | EUR | 124,00 | 122,70 | 1,06 | - | 23.07.2025 |