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Fidelity Funds - Asian Special Situations Fund A Fonds
82,46
EUR
+1,07
EUR
+1,31
%
95,13
USD
+1,76
USD
+1,89
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 81,77 | 82,05 | -0,35 | 82,05 - 83,29 | 19:19:00 | 22.05.2026 | ||
| gettex | EUR | 82,73 | 81,41 | 1,63 | 80,32 - 82,73 | 150 | 21:47:48 | 22.05.2026 | |
| Düsseldorf | EUR | 82,46 | 81,40 | 1,29 | 81,68 - 82,46 | 21:45:52 | 22.05.2026 | ||
| Frankfurt | EUR | 81,79 | 80,80 | 1,22 | 81,67 - 81,96 | 19:37:07 | 22.05.2026 | ||
| Hamburg | EUR | 82,09 | 80,72 | 1,70 | 82,09 - 82,09 | 08:10:07 | 22.05.2026 | ||
| Lang & Schwarz | EUR | 82,27 | 80,97 | 1,61 | 80,72 - 83,88 | 22:00:01 | 22.05.2026 | ||
| München | EUR | 81,51 | 80,78 | 0,91 | 81,51 - 81,51 | 08:01:08 | 22.05.2026 | ||
| Stuttgart | EUR | 82,46 | 81,40 | 1,31 | 81,51 - 82,55 | 200 | 21:55:37 | 22.05.2026 | |
| Tradegate | EUR | 82,47 | 81,38 | 1,34 | 21:59:55 | 22.05.2026 | |||
| Quotrix | EUR | 81,54 | 81,02 | 0,65 | 81,54 - 81,54 | 07:27:05 | 22.05.2026 | ||
| NAV | USD | 95,13 | 93,37 | 1,89 | - | 21.05.2026 |