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Fidelity Funds - Asian Special Situations Fund A Fonds
86,46
EUR
+1,33
EUR
+1,56
%
99,92
USD
+2,52
USD
+2,59
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 87,65 | 86,06 | 1,84 | 85,89 - 87,68 | 22:05:55 | 26.05.2026 | ||
| gettex | EUR | 86,48 | 85,13 | 1,60 | 84,43 - 86,48 | 22:48:52 | 26.05.2026 | ||
| Düsseldorf | EUR | 86,48 | 85,12 | 1,59 | 85,18 - 86,48 | 21:45:19 | 26.05.2026 | ||
| Frankfurt | EUR | 85,93 | 83,90 | 2,42 | 85,19 - 86,00 | 19:29:31 | 26.05.2026 | ||
| Hamburg | EUR | 85,46 | 84,11 | 1,61 | 85,46 - 85,46 | 08:07:11 | 26.05.2026 | ||
| Lang & Schwarz | EUR | 84,76 | 83,45 | 1,57 | 83,45 - 89,34 | 23:00:01 | 26.05.2026 | ||
| München | EUR | 85,14 | 84,04 | 1,31 | 85,14 - 85,14 | 08:00:41 | 26.05.2026 | ||
| Stuttgart | EUR | 86,46 | 85,13 | 1,56 | 83,72 - 86,49 | 21:55:44 | 26.05.2026 | ||
| Tradegate | EUR | 86,80 | 84,03 | 3,30 | 86,80 - 86,80 | 1 | 07:30:31 | 26.05.2026 | |
| Quotrix | EUR | 85,30 | 83,72 | 1,89 | 85,30 - 85,30 | 07:27:05 | 26.05.2026 | ||
| NAV | USD | 99,92 | 97,40 | 2,59 | - | 25.05.2026 |