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Fidelity Funds - Asian Special Situations Fund A Fonds
85,87
EUR
+2,40
EUR
+2,88
%
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 | 86,24 | 82,75 | 4,22 | 86,20 - 86,48 | 08:24:18 | 12.06.2026 | ||
| gettex | EUR | 85,22 | 83,52 | 2,04 | 85,22 - 85,22 | 07:30:42 | 12.06.2026 | ||
| Düsseldorf | EUR | 85,87 | 83,81 | 2,45 | 07:46:04 | 12.06.2026 | |||
| Frankfurt | EUR | 85,77 | 82,95 | 3,40 | 08:24:18 | 12.06.2026 | |||
| Hamburg | EUR | 85,77 | 82,48 | 3,99 | 85,77 - 85,77 | 08:09:14 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 82,86 | 82,86 | 1,47 | 23:00:03 | 11.06.2026 | |||
| München | EUR | 85,87 | 83,63 | 2,68 | 08:08:51 | 12.06.2026 | |||
| Stuttgart | EUR | 85,87 | 83,47 | 2,88 | 84,14 - 85,87 | 08:15:04 | 12.06.2026 | ||
| Tradegate | EUR | 85,77 | 82,77 | 3,62 | 08:24:06 | 12.06.2026 | |||
| Quotrix | EUR | 85,61 | 82,88 | 3,30 | 85,61 - 85,61 | 07:27:05 | 12.06.2026 | ||
| NAV | USD | 97,46 | 96,45 | 1,05 | - | 11.06.2026 |