anmeldenFidelity Funds - Switzerland Fund A Fonds
94,05
EUR
-0,45
EUR
-0,47
%
88,98
CHF
+0,25
CHF
+0,28
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 94,72 | 95,18 | -0,49 | 94,71 - 95,25 | 22:00:03 | 04.09.2026 | ||
| gettex | EUR | 94,53 | 94,53 | 0,00 | 94,53 - 94,53 | 22:48:03 | 04.09.2026 | ||
| Düsseldorf | EUR | 94,05 | 94,49 | -0,47 | 94,01 - 94,52 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 94,36 | 93,66 | 0,74 | 94,36 - 94,36 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 94,53 | 93,97 | 0,59 | 94,50 - 94,54 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 93,57 | 93,57 | -0,48 | 23:00:00 | 04.09.2026 | |||
| München | EUR | 94,88 | 94,88 | 0,00 | 94,88 - 94,88 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 94,05 | 94,50 | -0,47 | 93,98 - 94,53 | 21:55:18 | 04.09.2026 | ||
| SIX SX | CHF | 88,55 | 88,85 | -0,34 | 17:32:04 | 04.09.2026 | |||
| Tradegate | EUR | 94,04 | 94,50 | -0,49 | 21:54:40 | 04.09.2026 | |||
| Quotrix | EUR | 95,12 | 94,16 | 1,02 | 95,12 - 95,12 | 07:27:05 | 04.09.2026 | ||
| NAV | CHF | 88,98 | 88,73 | 0,28 | - | 02.09.2026 |
