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Fidelity Funds - Asian Special Situations Fund A Fonds
77,37
EUR
-1,68
EUR
-2,12
%
89,89
USD
+0,97
USD
+1,09
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,98 | 79,50 | -1,91 | 77,78 - 78,12 | 11:20:48 | 22.10.2026 | ||
| gettex | EUR | 78,32 | 79,65 | -1,66 | 78,32 - 78,85 | 11:17:00 | 22.10.2026 | ||
| Düsseldorf | EUR | 77,51 | 79,01 | -1,90 | 77,26 - 77,51 | 10:15:03 | 22.10.2026 | ||
| Frankfurt | EUR | 77,53 | 78,64 | -1,42 | 77,41 - 77,53 | 11:15:33 | 22.10.2026 | ||
| Hamburg | EUR | 77,63 | 78,62 | -1,26 | 77,59 - 77,63 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 77,51 | 78,65 | -1,45 | 77,25 - 80,39 | 11:21:18 | 22.10.2026 | ||
| München | EUR | 78,84 | 79,81 | -1,21 | 78,84 - 78,84 | 08:07:02 | 22.10.2026 | ||
| Stuttgart | EUR | 77,37 | 79,05 | -2,12 | 77,19 - 77,44 | 11:00:15 | 22.10.2026 | ||
| Tradegate | EUR | 77,50 | 79,02 | -1,92 | 11:21:08 | 22.10.2026 | |||
| Quotrix | EUR | 78,52 | 79,67 | -1,44 | 78,52 - 78,52 | 07:27:05 | 22.10.2026 | ||
| NAV | USD | 89,89 | 88,92 | 1,09 | - | 19.10.2026 |
