Fidelity Funds - Switzerland Fund A Fonds
85,44
EUR
+0,46
EUR
+0,54
%
79,74
CHF
+0,07
CHF
+0,09
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 86,11 | 86,11 | 0,57 | 22:07:58 | 23.12.2025 | |||
| Berlin | EUR | 85,13 | 85,01 | 0,14 | 85,13 - 85,13 | 08:22:28 | 23.12.2025 | ||
| gettex | EUR | 86,07 | 85,01 | 1,25 | 84,97 - 86,07 | 22:47:29 | 23.12.2025 | ||
| Düsseldorf | EUR | 85,46 | 84,98 | 0,56 | 84,78 - 85,81 | 21:45:53 | 23.12.2025 | ||
| Frankfurt | EUR | 85,12 | 84,98 | 0,16 | 85,12 - 85,12 | 08:55:41 | 23.12.2025 | ||
| Hamburg | EUR | 85,19 | 84,94 | 0,29 | 85,19 - 85,19 | 08:08:04 | 23.12.2025 | ||
| Lang & Schwarz | EUR | 85,06 | 85,06 | 0,55 | 23:00:02 | 23.12.2025 | |||
| München | EUR | 85,13 | 85,01 | 0,14 | 85,13 - 85,13 | 08:21:48 | 23.12.2025 | ||
| Stuttgart | EUR | 85,44 | 84,98 | 0,54 | 84,78 - 86,14 | 21:55:08 | 23.12.2025 | ||
| SIX SX | CHF | 79,65 | 79,35 | 0,38 | 17:31:30 | 23.12.2025 | |||
| Tradegate | EUR | 85,56 | 85,06 | 0,59 | 21:45:38 | 23.12.2025 | |||
| Quotrix | EUR | 85,67 | 85,54 | 0,15 | 85,67 - 85,67 | 07:27:05 | 23.12.2025 | ||
| NAV | CHF | 79,74 | 79,67 | 0,09 | - | 22.12.2025 |