Fidelity Funds - Global Financial Services Fund A Fonds
Börsenplätze Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,09 | 77,02 | 0,09 | 76,94 - 77,12 | 11:20:17 | 24.08.2026 | ||
| gettex | EUR | 76,96 | 76,96 | 0,00 | 76,96 - 76,96 | 12:18:17 | 24.08.2026 | ||
| Düsseldorf | EUR | 76,65 | 76,62 | 0,04 | 76,48 - 76,65 | 12:15:02 | 24.08.2026 | ||
| Frankfurt | EUR | 76,48 | 76,19 | 0,38 | 76,48 - 76,48 | 08:34:47 | 24.08.2026 | ||
| Hamburg | EUR | 76,37 | 75,95 | 0,56 | 76,37 - 76,37 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 76,42 | 76,10 | 0,41 | 75,62 - 78,53 | 12:37:04 | 24.08.2026 | ||
| München | EUR | 76,97 | 76,97 | 0,00 | 76,97 - 76,97 | 08:14:03 | 24.08.2026 | ||
| Stuttgart | EUR | 76,66 | 76,62 | 0,05 | 76,28 - 76,66 | 12:30:41 | 24.08.2026 | ||
| Tradegate | EUR | 76,55 | 76,52 | 0,04 | 12:35:43 | 24.08.2026 | |||
| Quotrix | EUR | 76,97 | 76,98 | -0,01 | 76,97 - 76,97 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 77,03 | 76,59 | 0,57 | - | 21.08.2026 |