Fidelity Funds - Asian Special Situations Fund A Fonds
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,57 | 84,42 | 0,17 | 84,39 - 84,96 | 12:35:26 | 14.09.2026 | ||
| gettex | EUR | 84,61 | 84,61 | 0,00 | 84,61 - 84,61 | 12:17:03 | 14.09.2026 | ||
| Düsseldorf | EUR | 83,96 | 84,15 | -0,23 | 83,96 - 84,50 | 12:15:03 | 14.09.2026 | ||
| Frankfurt | EUR | 83,97 | 83,44 | 0,64 | 83,97 - 84,46 | 12:05:18 | 14.09.2026 | ||
| Hamburg | EUR | 84,70 | 83,93 | 0,91 | 84,70 - 84,70 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 84,06 | 84,00 | 0,07 | 83,45 - 86,48 | 12:35:52 | 14.09.2026 | ||
| München | EUR | 85,11 | 85,11 | 0,00 | 85,11 - 85,11 | 08:00:34 | 14.09.2026 | ||
| Stuttgart | EUR | 84,03 | 83,43 | 0,72 | 82,12 - 84,47 | 23 | 12:30:23 | 14.09.2026 | |
| Tradegate | EUR | 84,05 | 84,82 | -0,92 | 12:35:51 | 14.09.2026 | |||
| Quotrix | EUR | 83,99 | 84,07 | -0,09 | 83,99 - 83,99 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 99,21 | 97,91 | 1,33 | - | 11.09.2026 |