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Fidelity Funds - Asian Special Situations Fund A Fonds
82,74
EUR
-1,08
EUR
-1,29
%
97,80
USD
-0,36
USD
-0,37
%
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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 | 82,65 | 86,27 | -4,19 | 82,49 - 83,60 | 11:57:19 | 10.06.2026 | ||
| gettex | EUR | 82,45 | 85,34 | -3,38 | 81,93 - 82,45 | 11:48:48 | 10.06.2026 | ||
| Düsseldorf | EUR | 82,24 | 83,94 | -2,02 | 82,24 - 82,88 | 11:16:24 | 10.06.2026 | ||
| Frankfurt | EUR | 81,76 | 84,70 | -3,47 | 81,76 - 82,41 | 11:11:08 | 10.06.2026 | ||
| Hamburg | EUR | 82,47 | 86,21 | -4,34 | 82,47 - 82,47 | 08:07:33 | 10.06.2026 | ||
| Lang & Schwarz | EUR | 82,22 | 82,97 | -0,90 | 82,12 - 85,93 | 11:57:20 | 10.06.2026 | ||
| München | EUR | 84,51 | 85,47 | -1,13 | 84,51 - 84,51 | 08:06:16 | 10.06.2026 | ||
| Stuttgart | EUR | 82,74 | 83,82 | -1,29 | 82,74 - 83,59 | 11:30:19 | 10.06.2026 | ||
| Tradegate | EUR | 82,46 | 83,90 | -1,71 | 11:57:20 | 10.06.2026 | |||
| Quotrix | EUR | 84,21 | 85,65 | -1,68 | 84,21 - 84,21 | 07:27:05 | 10.06.2026 | ||
| NAV | USD | 97,80 | 98,16 | -0,37 | - | 08.06.2026 |