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Fidelity Funds - Asian Special Situations Fund A Fonds
85,18
EUR
+1,71
EUR
+2,05
%
97,46
USD
+1,01
USD
+1,05
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 86,39 | 82,75 | 4,40 | 85,21 - 86,48 | 11:38:28 | 12.06.2026 | ||
| gettex | EUR | 85,63 | 83,52 | 2,53 | 85,22 - 85,63 | 11:18:37 | 12.06.2026 | ||
| Düsseldorf | EUR | 85,11 | 83,81 | 1,55 | 84,94 - 85,79 | 11:15:56 | 12.06.2026 | ||
| Frankfurt | EUR | 85,18 | 82,95 | 2,68 | 84,95 - 85,18 | 11:20:01 | 12.06.2026 | ||
| Hamburg | EUR | 85,09 | 82,48 | 3,16 | 85,07 - 85,77 | 09:49:25 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 82,86 | 82,86 | 1,47 | 23:00:03 | 11.06.2026 | |||
| München | EUR | 85,78 | 83,63 | 2,57 | 85,78 - 85,78 | 08:24:17 | 12.06.2026 | ||
| Stuttgart | EUR | 85,18 | 83,47 | 2,05 | 84,14 - 85,87 | 11:30:03 | 12.06.2026 | ||
| Tradegate | EUR | 85,09 | 82,77 | 2,81 | 11:38:25 | 12.06.2026 | |||
| Quotrix | EUR | 85,61 | 82,88 | 3,30 | 85,61 - 85,61 | 07:27:05 | 12.06.2026 | ||
| NAV | USD | 97,46 | 96,45 | 1,05 | - | 11.06.2026 |