Fidelity Funds - Asian Smaller Companies Fund A Fonds
26,94
EUR
-0,21
EUR
-0,77
%
gettex
30,91
USD
+0,18
USD
+0,59
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 27,03 | 27,10 | -0,25 | 26,88 - 27,14 | 22:29:37 | 30.05.2025 | ||
Berlin | EUR | 26,92 | 27,14 | -0,81 | 26,92 - 26,92 | 08:16:37 | 30.05.2025 | ||
gettex | EUR | 26,94 | 27,15 | -0,77 | 26,84 - 26,94 | 22:47:22 | 30.05.2025 | ||
Frankfurt | EUR | 26,71 | 26,81 | -0,39 | 26,71 - 26,92 | 19:31:33 | 30.05.2025 | ||
Fdsquare USD | USD | 30,84 | 30,91 | -0,23 | 30,84 - 30,84 | 00:00:01 | 30.05.2025 | ||
München | EUR | 27,13 | 27,13 | 0,00 | 27,13 - 27,13 | 08:16:23 | 30.05.2025 | ||
NAV | USD | 30,91 | 30,73 | 0,59 | - | 29.05.2025 |