Fidelity Funds - Asian Smaller Companies Fund A Fonds
28,31
EUR
+0,30
EUR
+1,06
%
gettex
33,41
USD
-0,19
USD
-0,57
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,49 | 28,48 | 0,04 | 28,42 - 28,53 | 22:05:17 | 25.07.2025 | ||
| Berlin | EUR | 28,25 | 28,25 | 14,47 | 08:20:45 | 25.07.2025 | |||
| gettex | EUR | 28,31 | 28,31 | 1,06 | 22:47:18 | 25.07.2025 | |||
| Frankfurt | EUR | 28,31 | 28,31 | -1,02 | 19:36:08 | 25.07.2025 | |||
| Fdsquare USD | USD | 33,41 | 33,41 | -0,57 | 00:00:01 | 25.07.2025 | |||
| München | EUR | 28,35 | 28,35 | 14,39 | 08:20:08 | 25.07.2025 | |||
| NAV | USD | 33,41 | 33,60 | -0,57 | - | 25.07.2025 |