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Fidelity Funds - Asian Special Situations Fund A Fonds
89,44
EUR
+0,89
EUR
+1,01
%
104,60
USD
+3,70
USD
+3,67
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,07 | 88,24 | 2,07 | 89,87 - 90,53 | 17:16:43 | 16.06.2026 | ||
| gettex | EUR | 89,57 | 89,55 | 0,01 | 89,54 - 89,63 | 1 | 17:01:20 | 16.06.2026 | |
| Düsseldorf | EUR | 89,58 | 88,53 | 1,19 | 89,46 - 89,67 | 16:45:55 | 16.06.2026 | ||
| Frankfurt | EUR | 89,54 | 88,30 | 1,40 | 89,45 - 89,58 | 16:35:01 | 16.06.2026 | ||
| Hamburg | EUR | 89,70 | 88,18 | 1,72 | 89,70 - 89,70 | 08:07:08 | 16.06.2026 | ||
| Lang & Schwarz | EUR | 89,27 | 88,31 | 1,10 | 88,31 - 91,52 | 17:16:44 | 16.06.2026 | ||
| München | EUR | 88,88 | 87,89 | 1,13 | 88,88 - 88,88 | 08:01:17 | 16.06.2026 | ||
| Stuttgart | EUR | 89,44 | 88,55 | 1,01 | 88,08 - 89,71 | 17:15:42 | 16.06.2026 | ||
| Tradegate | EUR | 89,48 | 88,13 | 1,53 | 89,48 - 89,48 | 10 | 13:16:59 | 16.06.2026 | |
| Quotrix | EUR | 89,61 | 87,87 | 1,98 | 89,61 - 89,61 | 07:27:05 | 16.06.2026 | ||
| NAV | USD | 104,60 | 100,90 | 3,67 | - | 15.06.2026 |