anmelden
Fidelity Funds - Asian Special Situations Fund A Fonds
86,70
EUR
+0,24
EUR
+0,28
%
101,30
USD
+1,38
USD
+1,38
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 87,38 | 87,65 | -0,31 | 87,30 - 88,34 | 22:14:50 | 27.05.2026 | ||
| gettex | EUR | 87,00 | 86,48 | 0,60 | 86,61 - 87,05 | 175 | 22:47:58 | 27.05.2026 | |
| Düsseldorf | EUR | 86,69 | 86,48 | 0,25 | 86,69 - 87,02 | 21:45:48 | 27.05.2026 | ||
| Frankfurt | EUR | 87,00 | 85,93 | 1,24 | 86,78 - 87,21 | 19:29:47 | 27.05.2026 | ||
| Hamburg | EUR | 87,05 | 85,46 | 1,86 | 87,05 - 87,05 | 08:06:16 | 27.05.2026 | ||
| Lang & Schwarz | EUR | 84,98 | 84,76 | 0,26 | 84,76 - 89,71 | 23:00:00 | 27.05.2026 | ||
| München | EUR | 87,01 | 85,14 | 2,20 | 87,01 - 87,01 | 08:00:51 | 27.05.2026 | ||
| Stuttgart | EUR | 86,70 | 86,46 | 0,28 | 86,63 - 87,21 | 21:56:01 | 27.05.2026 | ||
| Tradegate | EUR | 87,95 | 86,80 | 1,33 | 87,95 - 87,95 | 3 | 09:17:58 | 27.05.2026 | |
| Quotrix | EUR | 88,06 | 85,30 | 3,24 | 88,06 - 88,06 | 07:27:05 | 27.05.2026 | ||
| NAV | USD | 101,30 | 99,92 | 1,38 | - | 26.05.2026 |