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Fidelity Funds - ASEAN Fund A Fonds
31,68
EUR
+0,05
EUR
+0,16
%
37,40
USD
-0,63
USD
-1,66
%
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,89 | 31,83 | 0,19 | 31,71 - 31,91 | 22:11:17 | 08.06.2026 | ||
| gettex | EUR | 31,69 | 31,78 | -0,31 | 31,50 - 31,69 | 21:47:08 | 08.06.2026 | ||
| Düsseldorf | EUR | 31,63 | 31,91 | -0,88 | 31,53 - 31,70 | 21:45:51 | 08.06.2026 | ||
| Frankfurt | EUR | 31,61 | 31,99 | -1,18 | 31,46 - 31,70 | 19:39:23 | 08.06.2026 | ||
| Hamburg | EUR | 31,73 | 32,39 | -2,04 | 31,73 - 31,73 | 08:08:32 | 08.06.2026 | ||
| Lang & Schwarz | EUR | 31,48 | 31,69 | -0,66 | 31,48 - 32,18 | 22:14:03 | 08.06.2026 | ||
| München | EUR | 32,05 | 32,81 | -2,33 | 32,05 - 32,05 | 08:41:39 | 08.06.2026 | ||
| Stuttgart | EUR | 31,68 | 31,63 | 0,16 | 31,41 - 31,79 | 21:55:41 | 08.06.2026 | ||
| Tradegate | EUR | 31,57 | 32,20 | -1,97 | 21:58:25 | 08.06.2026 | |||
| Quotrix | EUR | 31,80 | 32,67 | -2,68 | 31,80 - 31,80 | 07:27:06 | 08.06.2026 | ||
| NAV | USD | 37,40 | 38,03 | -1,66 | - | 05.06.2026 |