Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,71 | 25,41 | 1,17 | 25,65 - 26,12 | 0 | 22:19:39 | 04.05.2026 | |
| gettex | EUR | 25,82 | 25,09 | 2,91 | 25,68 - 26,34 | 2 821 | 22:47:06 | 04.05.2026 | |
| Düsseldorf | EUR | 25,58 | 25,09 | 1,96 | 25,58 - 25,75 | 0 | 21:45:14 | 04.05.2026 | |
| Hamburg | EUR | 25,69 | 24,72 | 3,92 | 25,69 - 25,69 | 0 | 09:35:55 | 04.05.2026 | |
| Lang & Schwarz | EUR | 25,48 | 24,96 | 2,09 | 24,96 - 26,19 | 0 | 23:00:03 | 04.05.2026 | |
| München | EUR | 25,78 | 24,82 | 3,87 | 25,78 - 25,78 | 0 | 09:19:08 | 04.05.2026 | |
| Stuttgart | EUR | 25,64 | 25,08 | 2,22 | 25,08 - 25,79 | 0 | 21:55:09 | 04.05.2026 | |
| Tradegate | EUR | 25,60 | 25,08 | 2,09 | 0,00 - 0,00 | 0 | 21:51:21 | 04.05.2026 | |
| Quotrix | EUR | 25,40 | 24,74 | 2,65 | 25,40 - 25,40 | 0 | 07:27:05 | 04.05.2026 | |
| KAG-Kurs | EUR | 25,46 | 25,19 | 1,07 | 0,00 - 0,00 | 0 | - | 01.05.2026 |