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Fidelity Funds - Asian Special Situations Fund A Fonds
86,56
EUR
+3,09
EUR
+3,70
%
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 | 87,50 | 82,75 | 5,74 | 85,21 - 87,50 | 22:11:21 | 12.06.2026 | ||
| gettex | EUR | 86,55 | 83,52 | 3,63 | 85,22 - 86,55 | 20 | 22:48:17 | 12.06.2026 | |
| Düsseldorf | EUR | 86,52 | 83,81 | 3,23 | 84,68 - 86,52 | 21:46:06 | 12.06.2026 | ||
| Frankfurt | EUR | 85,28 | 82,95 | 2,80 | 84,95 - 85,71 | 19:28:55 | 12.06.2026 | ||
| Hamburg | EUR | 85,09 | 82,48 | 3,16 | 85,07 - 85,77 | 09:49:25 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 86,38 | 85,61 | 0,90 | 86,38 - 88,39 | 12:58:30 | 13.06.2026 | ||
| München | EUR | 85,78 | 83,63 | 2,57 | 85,78 - 85,78 | 08:24:17 | 12.06.2026 | ||
| Stuttgart | EUR | 86,56 | 83,47 | 3,70 | 84,14 - 86,56 | 21:56:13 | 12.06.2026 | ||
| Tradegate | EUR | 87,63 | 82,77 | 5,86 | 87,63 - 87,63 | 3 | 21:03:34 | 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 |