Fidelity Funds - ASEAN Fund A Fonds
32,41
EUR
-0,22
EUR
-0,66
%
38,40
USD
-0,18
USD
-0,47
%
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,61 | 32,86 | -0,76 | 32,57 - 32,71 | 22:09:38 | 23.04.2026 | ||
| gettex | EUR | 32,52 | 32,64 | -0,38 | 32,39 - 32,52 | 22:47:37 | 23.04.2026 | ||
| Düsseldorf | EUR | 32,40 | 32,61 | -0,65 | 32,40 - 32,51 | 21:45:34 | 23.04.2026 | ||
| Frankfurt | EUR | 32,41 | 32,60 | -0,59 | 32,41 - 32,51 | 19:29:11 | 23.04.2026 | ||
| Hamburg | EUR | 32,37 | 32,55 | -0,55 | 32,37 - 32,37 | 08:03:54 | 23.04.2026 | ||
| Lang & Schwarz | EUR | 32,26 | 32,47 | -0,66 | 32,26 - 33,23 | 23:00:01 | 23.04.2026 | ||
| München | EUR | 32,84 | 32,87 | -0,11 | 32,84 - 32,84 | 08:21:35 | 23.04.2026 | ||
| Stuttgart | EUR | 32,41 | 32,63 | -0,66 | 32,38 - 32,62 | 21:55:16 | 23.04.2026 | ||
| Tradegate | EUR | 32,42 | 32,64 | -0,67 | 21:53:59 | 23.04.2026 | |||
| Quotrix | EUR | 32,68 | 32,75 | -0,23 | 32,68 - 32,68 | 07:27:07 | 23.04.2026 | ||
| NAV | USD | 38,40 | 38,58 | -0,47 | - | 22.04.2026 |