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Fidelity Funds - Asian Special Situations Fund A Fonds
77,96
EUR
-2,74
EUR
-3,40
%
89,54
USD
-2,79
USD
-3,02
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 79,13 | 80,69 | -1,93 | 79,13 - 80,50 | 21:05:37 | 16.10.2026 | ||
| gettex | EUR | 79,87 | 80,57 | -0,87 | 79,87 - 80,57 | 20:48:54 | 16.10.2026 | ||
| Düsseldorf | EUR | 78,39 | 80,55 | -2,68 | 78,39 - 80,06 | 21:45:03 | 16.10.2026 | ||
| Frankfurt | EUR | 79,33 | 80,28 | -1,18 | 79,33 - 79,86 | 19:36:06 | 16.10.2026 | ||
| Hamburg | EUR | 79,81 | 80,33 | -0,64 | 79,81 - 79,82 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 78,21 | 78,21 | -2,24 | 23:00:01 | 16.10.2026 | |||
| München | EUR | 80,86 | 81,65 | -0,97 | 80,86 - 80,86 | 08:54:28 | 16.10.2026 | ||
| Stuttgart | EUR | 77,96 | 80,70 | -3,40 | 77,94 - 80,70 | 21:55:16 | 16.10.2026 | ||
| Tradegate | EUR | 78,98 | 80,31 | -1,66 | 21:59:41 | 16.10.2026 | |||
| Quotrix | EUR | 82,09 | 81,41 | 0,84 | 82,09 - 82,09 | 07:27:05 | 16.10.2026 | ||
| NAV | USD | 89,54 | 92,33 | -3,02 | - | 15.10.2026 |
