anmelden
Fidelity Funds - Asian Special Situations Fund A Fonds
82,75
EUR
-1,65
EUR
-1,95
%
100,40
USD
-0,20
USD
-0,20
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 83,67 | 85,85 | -2,54 | 83,63 - 85,45 | 22:10:44 | 10.09.2026 | ||
| gettex | EUR | 84,61 | 86,05 | -1,67 | 84,61 - 86,05 | 22:48:20 | 10.09.2026 | ||
| Düsseldorf | EUR | 83,06 | 84,56 | -1,78 | 83,06 - 84,58 | 21:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 83,52 | 85,33 | -2,12 | 83,41 - 84,52 | 19:29:24 | 10.09.2026 | ||
| Hamburg | EUR | 84,65 | 85,66 | -1,17 | 84,65 - 84,65 | 08:06:38 | 10.09.2026 | ||
| Lang & Schwarz | EUR | 82,59 | 84,20 | -1,91 | 82,59 - 86,71 | 23:00:01 | 10.09.2026 | ||
| München | EUR | 86,06 | 86,06 | 0,00 | 86,06 - 86,06 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 82,75 | 84,40 | -1,95 | 82,74 - 84,58 | 21:55:04 | 10.09.2026 | ||
| Tradegate | EUR | 83,56 | 84,70 | -1,35 | 21:59:52 | 10.09.2026 | |||
| Quotrix | EUR | 85,45 | 86,89 | -1,65 | 85,45 - 85,45 | 07:27:05 | 10.09.2026 | ||
| NAV | USD | 100,40 | 100,60 | -0,20 | - | 08.09.2026 |
