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Fidelity Funds - Asian Special Situations Fund A Fonds
79,12
EUR
-1,67
EUR
-2,06
%
91,03
USD
+2,40
USD
+2,71
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 79,60 | 81,19 | -1,96 | 79,52 - 81,47 | 22:16:21 | 29.10.2026 | ||
| gettex | EUR | 80,03 | 80,78 | -0,93 | 80,03 - 80,96 | 22:47:19 | 29.10.2026 | ||
| Düsseldorf | EUR | 79,11 | 80,84 | -2,14 | 79,11 - 80,76 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 80,25 | 79,45 | 1,01 | 80,19 - 80,76 | 19:40:20 | 29.10.2026 | ||
| Hamburg | EUR | 80,87 | 79,25 | 2,05 | 80,87 - 80,89 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 78,22 | 79,97 | -2,18 | 78,22 - 82,22 | 23:00:02 | 29.10.2026 | ||
| München | EUR | 80,53 | 80,36 | 0,21 | 80,53 - 80,53 | 08:31:17 | 29.10.2026 | ||
| Stuttgart | EUR | 79,12 | 80,78 | -2,06 | 79,08 - 80,78 | 21:55:10 | 29.10.2026 | ||
| Tradegate | EUR | 79,06 | 80,91 | -2,30 | 21:59:50 | 29.10.2026 | |||
| Quotrix | EUR | 81,61 | 80,51 | 1,37 | 81,61 - 81,61 | 07:27:00 | 29.10.2026 | ||
| NAV | USD | 91,03 | 88,63 | 2,71 | - | 28.10.2026 |
