Fidelity Funds - Asia Pacific Dividend Fund A Fonds
Börsenplätze Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 37,62 | 36,80 | 2,22 | 36,78 - 37,62 | 17:30:09 | 11.11.2026 | ||
| gettex | EUR | 37,84 | 37,08 | 2,04 | 37,08 - 37,85 | 15 | 17:18:35 | 11.11.2026 | |
| Düsseldorf | EUR | 37,32 | 36,43 | 2,44 | 36,50 - 37,59 | 16:45:03 | 11.11.2026 | ||
| Hamburg | EUR | 36,40 | 36,35 | 0,12 | 36,40 - 36,40 | 08:03:19 | 11.11.2026 | ||
| Tradegate | EUR | 37,74 | 36,46 | 3,49 | 17:33:04 | 11.11.2026 | |||
| Quotrix | EUR | 37,74 | 36,46 | 3,50 | 17:33:04 | 11.11.2026 | |||
| NAV | USD | 40,81 | 41,03 | -0,54 | - | 10.11.2026 |