Fidelity Funds - Asian Special Situations Fund A Fonds
60,01
EUR
+0,15
EUR
+0,24
%
69,39
USD
+1,64
USD
+2,42
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,46 | 60,44 | 0,03 | 60,40 - 60,53 | 15:05:05 | 12.11.2025 | ||
| Berlin | EUR | 59,92 | 59,29 | 1,06 | 59,92 - 59,92 | 08:20:13 | 12.11.2025 | ||
| gettex | EUR | 60,04 | 59,91 | 0,22 | 59,77 - 60,04 | 14:47:10 | 12.11.2025 | ||
| Düsseldorf | EUR | 60,00 | 59,84 | 0,27 | 59,81 - 60,00 | 14:15:55 | 12.11.2025 | ||
| Frankfurt | EUR | 60,03 | 59,55 | 0,81 | 59,95 - 60,03 | 14:32:06 | 12.11.2025 | ||
| Fdsquare USD | USD | 61,77 | 61,77 | 0,18 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 59,85 | 59,64 | 0,35 | 59,85 - 59,85 | 08:03:32 | 12.11.2025 | ||
| München | EUR | 59,89 | 59,66 | 0,38 | 59,89 - 59,89 | 08:20:04 | 12.11.2025 | ||
| Stuttgart | EUR | 60,01 | 59,87 | 0,24 | 58,41 - 60,07 | 15:01:07 | 12.11.2025 | ||
| Tradegate | EUR | 59,94 | 59,61 | 0,56 | 15:05:25 | 12.11.2025 | |||
| Quotrix | EUR | 59,36 | 59,40 | -0,07 | 59,36 - 59,36 | 07:27:00 | 12.11.2025 | ||
| NAV | USD | 69,39 | 67,75 | 2,42 | - | 10.11.2025 |