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Fidelity Funds - Asian Special Situations Fund A Fonds
84,48
EUR
-0,92
EUR
-1,07
%
98,16
USD
-5,74
USD
-5,52
%
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,13 | 89,64 | -5,03 | 85,04 - 88,44 | 21:27:44 | 05.06.2026 | ||
| gettex | EUR | 85,60 | 89,84 | -4,72 | 85,60 - 87,99 | 79 | 21:35:48 | 05.06.2026 | |
| Düsseldorf | EUR | 84,38 | 89,01 | -5,20 | 84,38 - 88,23 | 30 | 21:45:55 | 05.06.2026 | |
| Frankfurt | EUR | 85,75 | 88,82 | -3,46 | 85,75 - 87,19 | 19:35:17 | 05.06.2026 | ||
| Hamburg | EUR | 87,30 | 89,93 | -2,92 | 87,30 - 87,30 | 08:03:54 | 05.06.2026 | ||
| Lang & Schwarz | EUR | 83,68 | 83,68 | 0,00 | 83,68 - 86,28 | 12:58:28 | 06.06.2026 | ||
| München | EUR | 89,27 | 90,71 | -1,59 | 89,27 - 89,27 | 08:08:26 | 05.06.2026 | ||
| Stuttgart | EUR | 84,48 | 84,48 | -1,07 | 84,36 - 87,43 | 21:55:37 | 05.06.2026 | ||
| Tradegate | EUR | 88,21 | 88,80 | -0,66 | 88,21 - 88,21 | 119 | 16:18:44 | 05.06.2026 | |
| Quotrix | EUR | 88,46 | 89,77 | -1,46 | 88,46 - 88,46 | 07:27:05 | 05.06.2026 | ||
| NAV | USD | 98,16 | 103,90 | -5,52 | - | 05.06.2026 |