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Fidelity Funds - Asian Special Situations Fund A Fonds
27,33
EUR
+0,17
EUR
+0,63
%
27,56
EUR
-1,10
EUR
-3,84
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,51 | 27,51 | -1,64 | 11:52:57 | 19.08.2026 | |||
| gettex | EUR | 27,49 | 27,49 | -2,58 | 20:48:09 | 19.08.2026 | |||
| Düsseldorf | EUR | 27,29 | 27,29 | -0,47 | 21:45:02 | 19.08.2026 | |||
| Hamburg | EUR | 27,35 | 27,35 | -3,94 | 08:11:25 | 19.08.2026 | |||
| Lang & Schwarz | EUR | 26,92 | 26,92 | -0,61 | 23:00:01 | 19.08.2026 | |||
| München | EUR | 27,67 | 27,67 | -1,21 | 08:01:25 | 19.08.2026 | |||
| Stuttgart | EUR | 27,33 | 27,33 | 0,63 | 21:55:12 | 19.08.2026 | |||
| Tradegate | EUR | 27,23 | 27,23 | -1,65 | 21:58:57 | 19.08.2026 | |||
| Quotrix | EUR | 27,45 | 27,45 | -3,50 | 07:27:05 | 19.08.2026 | |||
| NAV | EUR | 27,56 | 28,66 | -3,84 | - | 18.08.2026 |
