Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro
WKN A0NFGH | ISIN LU0267388220 | Fonds
| Name | Aktuell | Zeit | Vortag | Diff. % | Diff. | Vol. Stk. | |
|---|---|---|---|---|---|---|---|
| TradeGate | 26,45 EUR | 13.06.25 | 26,41 | - | - | 683 |
|
| Berlin | 26,55 EUR | 07.11.25 | 26,53 | +0,08 % | +0,02 | 0 |
|
| Düsseldorf | 26,55 EUR | 07.11.25 | 26,53 | +0,05 % | +0,01 | 0 |
|
| München | 26,64 EUR | 07.11.25 | 26,64 | +0,00 % | +0,00 | 0 |
|
| Baader Bank (Baadex) | 26,41 EUR | 15.09.25 | 26,41 | +0,00 % | +0,00 | - |
|
| Fonds | 26,60 EUR | 06.11.25 | 26,59 | +0,05 % | +0,01 | - |
|
| gettex | 26,56 EUR | 07.11.25 | 26,55 | +0,04 % | +0,01 | - |
|