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Fidelity Funds - Asian Special Situations Fund A Fonds
83,84
EUR
+1,38
EUR
+1,67
%
97,40
USD
+2,27
USD
+2,39
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,52 | 81,77 | 3,36 | 84,37 - 84,71 | 10:51:59 | 25.05.2026 | ||
| gettex | EUR | 84,07 | 82,73 | 1,61 | 84,04 - 84,07 | 10:47:16 | 25.05.2026 | ||
| Düsseldorf | EUR | 83,84 | 82,46 | 1,68 | 83,80 - 84,08 | 10:15:40 | 25.05.2026 | ||
| Frankfurt | EUR | 83,84 | 81,79 | 2,51 | 83,83 - 83,84 | 10:15:19 | 25.05.2026 | ||
| Hamburg | EUR | 84,11 | 82,09 | 2,46 | 84,11 - 84,11 | 08:10:04 | 25.05.2026 | ||
| Lang & Schwarz | EUR | 83,42 | 82,50 | 1,11 | 82,07 - 85,47 | 10:55:48 | 25.05.2026 | ||
| München | EUR | 84,04 | 81,51 | 3,10 | 84,04 - 84,04 | 08:12:29 | 25.05.2026 | ||
| Stuttgart | EUR | 83,84 | 82,46 | 1,67 | 83,81 - 84,07 | 175 | 10:32:55 | 25.05.2026 | |
| Tradegate | EUR | 84,03 | 82,47 | 1,89 | 84,03 - 84,03 | 50 | 07:36:17 | 25.05.2026 | |
| Quotrix | EUR | 83,72 | 81,54 | 2,67 | 83,72 - 83,72 | 07:27:05 | 25.05.2026 | ||
| NAV | USD | 97,40 | 95,13 | 2,39 | - | 22.05.2026 |