Fidelity Funds - Asian Special Situations Fund A Fonds
59,08
EUR
±0,00
EUR
±0,00
%
70,11
USD
+0,63
USD
+0,91
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,76 | 58,76 | 0,05 | 22:17:00 | 23.12.2025 | |||
| Berlin | EUR | 58,22 | 58,40 | -0,31 | 58,22 - 58,22 | 08:22:04 | 23.12.2025 | ||
| gettex | EUR | 59,08 | 59,08 | 0,00 | 58,40 - 59,08 | 300 | 22:47:42 | 23.12.2025 | |
| Düsseldorf | EUR | 58,14 | 58,31 | -0,30 | 58,14 - 58,37 | 21:45:56 | 23.12.2025 | ||
| Frankfurt | EUR | 58,50 | 58,36 | 0,25 | 58,29 - 58,50 | 19:41:36 | 23.12.2025 | ||
| Fdsquare USD | USD | 61,77 | 61,77 | 0,18 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 58,32 | 58,58 | -0,44 | 58,32 - 58,32 | 08:08:04 | 23.12.2025 | ||
| Lang & Schwarz | EUR | 57,86 | 57,86 | 0,00 | 57,86 - 59,41 | 12:59:42 | 27.12.2025 | ||
| München | EUR | 58,40 | 58,40 | 0,00 | 58,40 - 58,40 | 08:21:51 | 23.12.2025 | ||
| Stuttgart | EUR | 58,21 | 58,21 | -0,26 | 21:55:03 | 23.12.2025 | |||
| Tradegate | EUR | 58,03 | 58,20 | -0,30 | 21:56:12 | 23.12.2025 | |||
| Quotrix | EUR | 58,97 | 58,36 | 1,05 | 58,97 - 58,97 | 07:27:00 | 23.12.2025 | ||
| NAV | USD | 70,11 | 69,48 | 0,91 | - | 26.12.2025 |