Fidelity Funds - Asian Special Situations Fund A Fonds
88,18
EUR
+1,62
EUR
+1,87
%
97,46
USD
+1,01
USD
+1,05
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,11 | 87,50 | 1,84 | 88,73 - 89,11 | 14:42:09 | 15.06.2026 | ||
| gettex | EUR | 88,55 | 86,55 | 2,31 | 87,57 - 88,55 | 14:17:08 | 15.06.2026 | ||
| Düsseldorf | EUR | 88,09 | 86,52 | 1,82 | 87,89 - 88,20 | 14:15:45 | 15.06.2026 | ||
| Frankfurt | EUR | 88,10 | 85,28 | 3,30 | 88,06 - 88,21 | 14:05:57 | 15.06.2026 | ||
| Hamburg | EUR | 88,54 | 85,09 | 4,05 | 88,54 - 88,54 | 08:14:01 | 15.06.2026 | ||
| Lang & Schwarz | EUR | 87,95 | 86,38 | 1,82 | 85,61 - 89,67 | 14:42:32 | 15.06.2026 | ||
| München | EUR | 87,89 | 85,78 | 2,46 | 87,89 - 87,89 | 08:01:41 | 15.06.2026 | ||
| Stuttgart | EUR | 88,18 | 86,56 | 1,87 | 86,62 - 88,56 | 14:30:32 | 15.06.2026 | ||
| Tradegate | EUR | 88,11 | 87,63 | 0,55 | 14:42:32 | 15.06.2026 | |||
| Quotrix | EUR | 87,87 | 85,61 | 2,64 | 87,87 - 87,87 | 07:27:05 | 15.06.2026 | ||
| NAV | USD | 97,46 | 96,45 | 1,05 | - | 11.06.2026 |