Fidelity Funds - Asian Special Situations Fund A Fonds
77,04
EUR
-0,04
EUR
-0,05
%
88,05
USD
+3,51
USD
+4,15
%
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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 | 78,65 | 78,73 | -0,11 | 77,40 - 78,70 | 22:00:29 | 12.11.2026 | ||
| gettex | EUR | 77,96 | 78,19 | -0,29 | 77,96 - 78,19 | 119 | 21:48:37 | 12.11.2026 | |
| Düsseldorf | EUR | 77,05 | 77,86 | -1,04 | 76,77 - 78,03 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 78,00 | 78,07 | -0,09 | 76,85 - 78,76 | 200 | 19:36:49 | 12.11.2026 | |
| Hamburg | EUR | 77,33 | 76,67 | 0,85 | 77,33 - 77,33 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 76,60 | 77,80 | -1,55 | 76,28 - 79,73 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 77,54 | 76,07 | 1,92 | 77,54 - 77,54 | 08:03:12 | 12.11.2026 | ||
| Stuttgart | EUR | 77,04 | 77,08 | -0,05 | 76,28 - 78,08 | 21:55:15 | 12.11.2026 | ||
| Tradegate | EUR | 77,11 | 78,45 | -1,71 | 21:59:49 | 12.11.2026 | |||
| Quotrix | EUR | 77,52 | 78,66 | -1,44 | 77,52 - 77,52 | 07:27:05 | 12.11.2026 | ||
| NAV | USD | 88,05 | 84,54 | 4,15 | - | 11.11.2026 |