Fidelity Funds - Asian Special Situations Fund A Fonds
76,76
EUR
-0,04
EUR
-0,05
%
86,21
USD
-1,45
USD
-1,65
%
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 78,38 | 77,39 | 1,28 | 76,74 - 78,13 | 16:15:11 | 04.11.2026 | ||
| gettex | EUR | 77,41 | 77,65 | -0,31 | 77,33 - 77,60 | 2 | 22:48:15 | 04.11.2026 | |
| Düsseldorf | EUR | 76,80 | 76,55 | 0,33 | 76,26 - 77,46 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 77,23 | 77,10 | 0,17 | 76,37 - 77,28 | 19:38:01 | 04.11.2026 | ||
| Hamburg | EUR | 76,33 | 77,07 | -0,96 | 76,33 - 76,33 | 08:03:28 | 04.11.2026 | ||
| Lang & Schwarz | EUR | 75,93 | 75,67 | 0,33 | 75,67 - 78,68 | 23:00:03 | 04.11.2026 | ||
| München | EUR | 77,72 | 77,83 | -0,13 | 77,72 - 77,72 | 08:01:39 | 04.11.2026 | ||
| Stuttgart | EUR | 76,76 | 76,79 | -0,05 | 76,42 - 78,38 | 26 | 21:55:23 | 04.11.2026 | |
| Tradegate | EUR | 76,77 | 76,41 | 0,47 | 21:59:39 | 04.11.2026 | |||
| Quotrix | EUR | 77,46 | 76,99 | 0,62 | 77,46 - 77,46 | 07:27:00 | 04.11.2026 | ||
| NAV | USD | 86,21 | 87,66 | -1,65 | - | 03.11.2026 |