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Fidelity Funds - Switzerland Fund A Fonds
89,03
EUR
-0,68
EUR
-0,75
%
81,97
CHF
-0,12
CHF
-0,15
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,62 | 89,62 | 0,43 | 22:00:04 | 08.05.2026 | |||
| gettex | EUR | 89,03 | 89,03 | -0,75 | 22:47:41 | 08.05.2026 | |||
| Düsseldorf | EUR | 89,03 | 89,03 | 0,42 | 21:45:44 | 08.05.2026 | |||
| Frankfurt | EUR | 88,74 | 88,74 | -1,12 | 11:43:38 | 08.05.2026 | |||
| Hamburg | EUR | 88,97 | 88,97 | -0,67 | 08:06:09 | 08.05.2026 | |||
| Lang & Schwarz | EUR | 88,55 | 88,98 | -0,48 | 88,55 - 90,72 | 07:03:40 | 11.05.2026 | ||
| München | EUR | 89,68 | 89,68 | -0,13 | 10:15:22 | 08.05.2026 | |||
| Stuttgart | EUR | 89,01 | 89,01 | 0,20 | 21:55:17 | 08.05.2026 | |||
| SIX SX | CHF | 81,30 | 81,30 | -0,91 | 17:30:40 | 08.05.2026 | |||
| Tradegate | EUR | 88,97 | 88,97 | -0,06 | 21:57:44 | 08.05.2026 | |||
| Quotrix | EUR | 88,69 | 88,69 | -1,83 | 07:27:05 | 08.05.2026 | |||
| NAV | CHF | 81,97 | 82,09 | -0,15 | - | 08.05.2026 |