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Fidelity Funds - Asian Special Situations Fund A Fonds
81,92
EUR
+0,52
EUR
+0,64
%
95,13
USD
+1,76
USD
+1,89
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 82,37 | 82,05 | 0,39 | 82,26 - 82,53 | 09:25:46 | 22.05.2026 | ||
| gettex | EUR | 82,03 | 81,41 | 0,76 | 80,32 - 82,03 | 09:17:38 | 22.05.2026 | ||
| Düsseldorf | EUR | 81,97 | 81,40 | 0,69 | 81,97 - 81,97 | 08:13:43 | 22.05.2026 | ||
| Frankfurt | EUR | 81,96 | 80,80 | 1,43 | 81,96 - 81,96 | 09:22:04 | 22.05.2026 | ||
| Hamburg | EUR | 82,09 | 80,72 | 1,70 | 82,09 - 82,09 | 08:10:07 | 22.05.2026 | ||
| Lang & Schwarz | EUR | 81,96 | 80,97 | 1,22 | 80,72 - 83,11 | 09:25:59 | 22.05.2026 | ||
| München | EUR | 81,51 | 80,78 | 0,91 | 81,51 - 81,51 | 08:01:08 | 22.05.2026 | ||
| Stuttgart | EUR | 81,92 | 81,40 | 0,64 | 81,51 - 82,10 | 09:15:31 | 22.05.2026 | ||
| Tradegate | EUR | 81,94 | 81,38 | 0,69 | 09:26:03 | 22.05.2026 | |||
| Quotrix | EUR | 81,54 | 81,02 | 0,65 | 81,54 - 81,54 | 07:27:05 | 22.05.2026 | ||
| NAV | USD | 95,13 | 93,37 | 1,89 | - | 21.05.2026 |