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Fidelity Funds - Asian Special Situations Fund A Fonds
84,17
EUR
-1,12
EUR
-1,31
%
96,19
USD
-1,38
USD
-1,41
%
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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 | 84,93 | 85,83 | -1,05 | 84,28 - 85,18 | 16:30:49 | 13.10.2026 | ||
| gettex | EUR | 85,15 | 86,23 | -1,25 | 85,15 - 85,49 | 16:17:00 | 13.10.2026 | ||
| Düsseldorf | EUR | 84,28 | 85,25 | -1,13 | 83,93 - 84,56 | 16:15:03 | 13.10.2026 | ||
| Frankfurt | EUR | 83,90 | 85,71 | -2,10 | 83,90 - 84,48 | 15:07:02 | 13.10.2026 | ||
| Hamburg | EUR | 84,57 | 86,11 | -1,79 | 84,57 - 84,57 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 84,40 | 85,16 | -0,90 | 83,71 - 86,87 | 16:30:41 | 13.10.2026 | ||
| München | EUR | 85,28 | 87,39 | -2,41 | 85,28 - 85,28 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 84,17 | 85,28 | -1,31 | 83,42 - 84,47 | 16:15:13 | 13.10.2026 | ||
| Tradegate | EUR | 84,62 | 85,32 | -0,82 | 16:30:53 | 13.10.2026 | |||
| Quotrix | EUR | 84,64 | 86,54 | -2,19 | 84,64 - 84,64 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 96,19 | 97,57 | -1,41 | - | 12.10.2026 |
