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Fidelity Funds - Asian Special Situations Fund A Fonds
80,18
EUR
-0,97
EUR
-1,20
%
93,87
USD
-2,32
USD
-2,41
%
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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 | 82,65 | 82,65 | -1,59 | 21:05:17 | 14.10.2026 | |||
| gettex | EUR | 83,56 | 83,56 | -0,94 | 20:48:44 | 14.10.2026 | |||
| Düsseldorf | EUR | 81,57 | 81,57 | -2,44 | 21:45:03 | 14.10.2026 | |||
| Frankfurt | EUR | 82,76 | 82,76 | -1,62 | 19:32:27 | 14.10.2026 | |||
| Hamburg | EUR | 83,30 | 83,30 | -1,49 | 08:03:21 | 14.10.2026 | |||
| Lang & Schwarz | EUR | 81,24 | 81,24 | 0,00 | 81,24 - 83,61 | 07:18:43 | 15.10.2026 | ||
| München | EUR | 84,53 | 84,53 | -0,88 | 08:36:23 | 14.10.2026 | |||
| Stuttgart | EUR | 80,18 | 81,15 | -1,20 | 07:19:34 | 15.10.2026 | |||
| Tradegate | EUR | 81,96 | 81,96 | -1,64 | 21:59:44 | 14.10.2026 | |||
| Quotrix | EUR | 80,19 | 85,03 | -5,69 | 07:18:47 | 15.10.2026 | |||
| NAV | USD | 93,87 | 96,19 | -2,41 | - | 13.10.2026 |
