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Fidelity Funds - Asian Special Situations Fund A Fonds
89,45
EUR
+2,49
EUR
+2,86
%
99,81
USD
+2,06
USD
+2,11
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,47 | 87,76 | 3,08 | 89,23 - 90,69 | 17:30:08 | 05.10.2026 | ||
| gettex | EUR | 89,63 | 87,16 | 2,84 | 88,12 - 89,63 | 17:17:34 | 05.10.2026 | ||
| Düsseldorf | EUR | 89,34 | 86,87 | 2,84 | 87,40 - 89,42 | 70 | 16:45:03 | 05.10.2026 | |
| Frankfurt | EUR | 89,50 | 86,71 | 3,21 | 89,05 - 89,60 | 16:48:15 | 05.10.2026 | ||
| Hamburg | EUR | 87,88 | 86,38 | 1,74 | 87,88 - 87,88 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 88,64 | 86,97 | 1,92 | 86,38 - 90,93 | 17:36:47 | 05.10.2026 | ||
| München | EUR | 88,97 | 86,93 | 2,35 | 88,97 - 88,97 | 09:44:48 | 05.10.2026 | ||
| Stuttgart | EUR | 89,45 | 86,96 | 2,86 | 86,35 - 89,59 | 425 | 17:30:07 | 05.10.2026 | |
| Tradegate | EUR | 89,02 | 87,65 | 1,56 | 17:36:46 | 05.10.2026 | |||
| Quotrix | EUR | 87,46 | 86,40 | 1,23 | 87,46 - 87,46 | 07:27:05 | 05.10.2026 | ||
| NAV | USD | 99,81 | 97,75 | 2,11 | - | 02.10.2026 |
