Fidelity Funds - Asian Smaller Companies Fund A Fonds
29,79
EUR
-0,06
EUR
-0,21
%
Frankfurt
35,33
USD
+0,26
USD
+0,74
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,00 | 30,04 | -0,12 | 29,99 - 30,02 | 12:00:04 | 14.11.2025 | ||
| Berlin | EUR | 29,70 | 30,29 | -1,95 | 29,70 - 29,70 | 08:21:25 | 14.11.2025 | ||
| gettex | EUR | 29,79 | 30,25 | -1,53 | 29,67 - 29,79 | 11:47:31 | 14.11.2025 | ||
| Frankfurt | EUR | 29,79 | 29,85 | -0,21 | 29,63 - 29,79 | 11:53:19 | 14.11.2025 | ||
| Fdsquare USD | USD | 33,48 | 33,48 | 0,57 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 30,14 | 30,28 | -0,46 | 30,14 - 30,14 | 08:21:01 | 14.11.2025 | ||
| NAV | USD | 35,33 | 35,07 | 0,74 | - | 12.11.2025 |