Fidelity Funds - Global Healthcare Fund A Fonds
Börsenplätze Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 62,07 | 62,79 | -1,16 | 62,06 - 62,80 | 22:08:43 | 04.09.2026 | ||
| gettex | EUR | 62,28 | 63,00 | -1,14 | 62,28 - 63,00 | 22:47:57 | 04.09.2026 | ||
| Düsseldorf | EUR | 61,99 | 62,44 | -0,72 | 61,85 - 62,43 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 62,35 | 61,83 | 0,84 | 62,35 - 62,35 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 62,33 | 62,16 | 0,28 | 62,32 - 62,34 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 62,34 | 62,16 | 0,29 | 62,32 - 62,34 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 61,77 | 62,46 | -1,10 | 61,77 - 62,42 | 21:55:03 | 04.09.2026 | ||
| Tradegate | EUR | 61,69 | 62,34 | -1,05 | 21:59:58 | 04.09.2026 | |||
| Quotrix | EUR | 61,81 | 62,20 | -0,61 | 22:04:10 | 04.09.2026 | |||
| NAV | EUR | 62,58 | 62,20 | 0,61 | - | 02.09.2026 |