Fidelity Funds - Asian Smaller Companies Fund A Fonds
28,31
EUR
+0,02
EUR
+0,06
%
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 | 0,00 | 28,25 - 28,25 | 08:20:45 | 25.07.2025 | ||
| gettex | EUR | 28,31 | 28,29 | 0,06 | 28,20 - 28,31 | 22:47:18 | 25.07.2025 | ||
| Frankfurt | EUR | 28,31 | 28,18 | 0,45 | 28,23 - 28,31 | 19:36:08 | 25.07.2025 | ||
| Fdsquare USD | USD | 33,41 | 33,60 | -0,57 | 33,41 - 33,41 | 00:00:01 | 25.07.2025 | ||
| München | EUR | 28,35 | 28,35 | 0,00 | 28,35 - 28,35 | 08:20:08 | 25.07.2025 | ||
| NAV | USD | 33,41 | 33,60 | -0,57 | - | 25.07.2025 |