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Fidelity Funds - Asian Special Situations Fund A Fonds
84,59
EUR
-0,50
EUR
-0,58
%
98,80
USD
+1,25
USD
+1,28
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,14 | 85,69 | -0,64 | 85,14 - 85,68 | 22:02:01 | 14.08.2026 | ||
| gettex | EUR | 85,08 | 85,08 | 0,00 | 85,08 - 85,08 | 22:47:22 | 14.08.2026 | ||
| Düsseldorf | EUR | 84,60 | 85,06 | -0,54 | 84,60 - 85,01 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 84,74 | 83,99 | 0,89 | 84,60 - 84,86 | 19:36:58 | 14.08.2026 | ||
| Hamburg | EUR | 85,02 | 84,03 | 1,18 | 85,02 - 85,04 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 83,54 | 83,54 | -0,83 | 23:00:02 | 14.08.2026 | |||
| München | EUR | 84,83 | 83,51 | 1,58 | 84,83 - 84,83 | 08:01:35 | 14.08.2026 | ||
| Stuttgart | EUR | 84,59 | 85,09 | -0,58 | 84,59 - 84,93 | 21:55:04 | 14.08.2026 | ||
| Tradegate | EUR | 84,59 | 85,07 | -0,57 | 22:00:01 | 14.08.2026 | |||
| Quotrix | EUR | 85,77 | 84,48 | 1,53 | 85,77 - 85,77 | 07:27:05 | 14.08.2026 | ||
| NAV | USD | 98,80 | 97,55 | 1,28 | - | 13.08.2026 |
