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Fidelity Funds - Asian Special Situations Fund A Fonds
27,36
EUR
+0,20
EUR
+0,74
%
28,66
EUR
+0,66
EUR
+2,36
%
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 | 27,96 | -1,64 | 27,17 - 27,46 | 11:52:57 | 19.08.2026 | ||
| gettex | EUR | 27,49 | 28,22 | -2,58 | 27,49 - 27,73 | 18:48:46 | 19.08.2026 | ||
| Düsseldorf | EUR | 27,28 | 27,42 | -0,50 | 27,10 - 27,41 | 18:45:02 | 19.08.2026 | ||
| Hamburg | EUR | 27,35 | 28,47 | -3,94 | 27,35 - 27,35 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 27,24 | 27,09 | 0,58 | 27,05 - 28,40 | 19:05:37 | 19.08.2026 | ||
| München | EUR | 27,67 | 28,01 | -1,21 | 27,67 - 27,67 | 08:01:25 | 19.08.2026 | ||
| Stuttgart | EUR | 27,36 | 27,16 | 0,74 | 26,95 - 27,48 | 19:00:15 | 19.08.2026 | ||
| Tradegate | EUR | 27,46 | 27,69 | -0,83 | 19:05:36 | 19.08.2026 | |||
| Quotrix | EUR | 27,45 | 28,44 | -3,50 | 27,45 - 27,45 | 07:27:05 | 19.08.2026 | ||
| NAV | EUR | 28,66 | 28,00 | 2,36 | - | 17.08.2026 |
