Fidelity Funds - Asian Special Situations Fund A Fonds
71,97
EUR
+0,66
EUR
+0,93
%
82,05
USD
-5,13
USD
-5,88
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,36 | 74,36 | -2,69 | 71,26 - 72,69 | 21:05:14 | 06.11.2026 | ||
| gettex | EUR | 71,92 | 74,78 | -3,83 | 71,92 - 72,04 | 93 | 20:48:54 | 06.11.2026 | |
| Düsseldorf | EUR | 72,79 | 72,74 | 0,06 | 71,34 - 72,79 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 71,62 | 73,76 | -2,90 | 70,87 - 71,74 | 19:36:22 | 06.11.2026 | ||
| Hamburg | EUR | 71,75 | 74,08 | -3,15 | 71,75 - 71,75 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 72,10 | 71,03 | 1,51 | 70,90 - 74,65 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 71,98 | 77,63 | -7,28 | 71,98 - 71,98 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 71,97 | 71,31 | 0,93 | 71,74 - 72,56 | 21:55:19 | 06.11.2026 | ||
| Tradegate | EUR | 73,14 | 75,05 | -2,55 | 72,64 - 73,14 | 335 | 21:25:38 | 06.11.2026 | |
| Quotrix | EUR | 72,95 | 74,99 | -2,72 | 72,95 - 72,95 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 82,05 | 87,18 | -5,88 | - | 05.11.2026 |