Fidelity Funds - Asian Special Situations Fund A Fonds
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,89 | 84,42 | 0,55 | 84,68 - 84,92 | 09:00:05 | 14.09.2026 | ||
| gettex | EUR | 84,61 | 84,61 | 0,00 | 84,61 - 84,61 | 08:48:50 | 14.09.2026 | ||
| Düsseldorf | EUR | 84,47 | 84,15 | 0,38 | 84,47 - 84,50 | 08:23:02 | 14.09.2026 | ||
| Frankfurt | EUR | 84,40 | 83,44 | 1,15 | 84,40 - 84,40 | 08:16:35 | 14.09.2026 | ||
| Hamburg | EUR | 84,70 | 83,93 | 0,91 | 84,70 - 84,70 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 84,45 | 84,00 | 0,53 | 83,45 - 86,48 | 08:54:57 | 14.09.2026 | ||
| München | EUR | 85,11 | 85,11 | 0,00 | 85,11 - 85,11 | 08:00:34 | 14.09.2026 | ||
| Stuttgart | EUR | 84,40 | 83,43 | 1,16 | 82,47 - 84,40 | 08:45:48 | 14.09.2026 | ||
| Tradegate | EUR | 84,49 | 84,82 | -0,39 | 08:59:54 | 14.09.2026 | |||
| Quotrix | EUR | 83,99 | 84,07 | -0,09 | 83,99 - 83,99 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 99,21 | 97,91 | 1,33 | - | 11.09.2026 |