Fidelity Funds - Asian Smaller Companies Fund A Fonds
32,34
EUR
+0,25
EUR
+0,79
%
32,40
EUR
+0,33
EUR
+1,03
%
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,75 | 32,60 | 0,45 | 32,74 - 32,83 | 09:32:17 | 04.06.2025 | ||
| Berlin | EUR | 32,56 | 31,92 | 2,01 | 32,56 - 32,56 | 08:26:53 | 04.06.2025 | ||
| gettex | EUR | 32,53 | 32,26 | 0,83 | 32,48 - 32,53 | 09:17:37 | 04.06.2025 | ||
| Frankfurt | EUR | 32,34 | 32,08 | 0,79 | 32,34 - 32,34 | 09:32:43 | 04.06.2025 | ||
| München | EUR | 32,54 | 32,29 | 0,79 | 32,54 - 32,54 | 08:26:44 | 04.06.2025 | ||
| Tradegate | EUR | 31,01 | 32,22 | -3,04 | 10:07:54 | 23.04.2025 | |||
| NAV | EUR | 32,40 | 32,07 | 1,03 | - | 03.06.2025 |