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 | 36,43 | 36,12 | 0,86 | 36,39 - 36,43 | 08:05:01 | 02.11.2026 | ||
| gettex | EUR | 36,18 | 36,18 | 0,00 | 36,18 - 36,18 | 07:31:21 | 02.11.2026 | ||
| Düsseldorf | EUR | 35,95 | 35,95 | -0,56 | 21:45:03 | 30.10.2026 | |||
| Hamburg | EUR | 36,20 | 36,20 | -1,66 | 08:03:47 | 30.10.2026 | |||
| Tradegate | EUR | 36,09 | 36,19 | -0,28 | 08:03:58 | 02.11.2026 | |||
| Quotrix | EUR | 36,07 | 35,42 | 1,81 | 08:05:01 | 02.11.2026 | |||
| NAV | USD | 40,58 | 40,67 | -0,22 | - | 30.10.2026 |