Fidelity Funds - Global Technology Fund E Fonds
Börsenplätze Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,86 | 86,01 | -0,17 | 85,85 - 86,80 | 22:25:45 | 12.08.2026 | ||
| gettex | EUR | 86,98 | 86,45 | 0,62 | 85,46 - 87,37 | 159 | 22:48:46 | 12.08.2026 | |
| Düsseldorf | EUR | 85,07 | 84,81 | 0,31 | 84,96 - 85,69 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 84,86 | 84,73 | 0,16 | 84,86 - 84,86 | 08:06:03 | 12.08.2026 | ||
| München | EUR | 85,46 | 84,94 | 0,62 | 85,46 - 85,46 | 08:00:29 | 12.08.2026 | ||
| Stuttgart | EUR | 84,98 | 85,05 | -0,08 | 84,74 - 86,01 | 21:55:23 | 12.08.2026 | ||
| Quotrix | EUR | 85,88 | 85,68 | 0,23 | 85,88 - 85,88 | 07:27:00 | 12.08.2026 | ||
| NAV | EUR | 86,18 | 86,14 | 0,05 | - | 11.08.2026 |