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Fidelity Funds - Asian Special Situations Fund A Fonds
85,13
EUR
+2,67
EUR
+3,23
%
97,40
USD
+2,27
USD
+2,39
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 86,06 | 81,77 | 5,25 | 84,37 - 86,06 | 21:49:19 | 25.05.2026 | ||
| gettex | EUR | 85,13 | 82,73 | 2,89 | 84,04 - 85,13 | 22:17:58 | 25.05.2026 | ||
| Düsseldorf | EUR | 85,12 | 82,46 | 3,23 | 83,80 - 85,12 | 21:45:36 | 25.05.2026 | ||
| Frankfurt | EUR | 83,90 | 81,79 | 2,58 | 83,80 - 83,95 | 19:33:00 | 25.05.2026 | ||
| Hamburg | EUR | 84,11 | 82,09 | 2,46 | 84,11 - 84,11 | 08:10:04 | 25.05.2026 | ||
| Lang & Schwarz | EUR | 84,08 | 82,50 | 1,92 | 82,07 - 87,56 | 22:35:09 | 25.05.2026 | ||
| München | EUR | 84,04 | 81,51 | 3,10 | 84,04 - 84,04 | 08:12:29 | 25.05.2026 | ||
| Stuttgart | EUR | 85,13 | 82,46 | 3,23 | 83,81 - 85,40 | 200 | 21:55:55 | 25.05.2026 | |
| Tradegate | EUR | 84,03 | 82,47 | 1,89 | 84,03 - 84,03 | 50 | 07:36:17 | 25.05.2026 | |
| Quotrix | EUR | 83,72 | 81,54 | 2,67 | 83,72 - 83,72 | 07:27:05 | 25.05.2026 | ||
| NAV | USD | 97,40 | 95,13 | 2,39 | - | 22.05.2026 |