Fidelity Funds - Asia Pacific Dividend Fund A Fonds
28,26
EUR
-0,31
EUR
-1,10
%
gettex
33,35
USD
-0,22
USD
-0,66
%
Werbung
Börsenplätze Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,42 | 28,40 | 0,06 | 28,33 - 28,44 | 22:27:05 | 25.07.2025 | ||
| Berlin | EUR | 28,18 | 28,43 | -0,88 | 28,18 - 28,18 | 08:20:36 | 25.07.2025 | ||
| gettex | EUR | 28,26 | 28,57 | -1,10 | 28,14 - 28,34 | 22:47:18 | 25.07.2025 | ||
| Düsseldorf | EUR | 28,25 | 28,32 | -0,23 | 28,21 - 28,35 | 21:45:10 | 25.07.2025 | ||
| Fdsquare USD | USD | 33,35 | 33,57 | -0,66 | 33,35 - 33,35 | 00:00:01 | 25.07.2025 | ||
| Hamburg | EUR | 28,38 | 28,54 | -0,56 | 28,38 - 28,38 | 08:09:31 | 25.07.2025 | ||
| Tradegate | EUR | 28,01 | 28,41 | 1,49 | 09:51:05 | 15.07.2025 | |||
| NAV | USD | 33,35 | 33,57 | -0,66 | - | 25.07.2025 |