Fidelity Funds - Asian Special Situations Fund A Fonds
77,06
EUR
+1,48
EUR
+1,96
%
84,54
USD
-0,39
USD
-0,46
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,74 | 76,08 | 2,18 | 76,78 - 77,79 | 15:20:51 | 11.11.2026 | ||
| gettex | EUR | 76,86 | 76,23 | 0,83 | 76,23 - 76,86 | 15:18:26 | 11.11.2026 | ||
| Düsseldorf | EUR | 77,22 | 74,85 | 3,17 | 76,53 - 77,33 | 14:15:02 | 11.11.2026 | ||
| Frankfurt | EUR | 76,77 | 75,10 | 2,22 | 76,43 - 76,77 | 14:46:18 | 11.11.2026 | ||
| Hamburg | EUR | 76,67 | 75,04 | 2,17 | 76,67 - 76,67 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 77,38 | 74,96 | 3,22 | 74,96 - 79,33 | 15:21:41 | 11.11.2026 | ||
| München | EUR | 76,07 | 76,07 | 0,00 | 76,07 - 76,07 | 08:06:48 | 11.11.2026 | ||
| Stuttgart | EUR | 77,06 | 75,58 | 1,96 | 76,83 - 77,34 | 15:15:15 | 11.11.2026 | ||
| Tradegate | EUR | 76,53 | 75,26 | 1,68 | 76,53 - 76,53 | 100 | 07:32:56 | 11.11.2026 | |
| Quotrix | EUR | 78,66 | 75,99 | 3,51 | 78,66 - 78,66 | 07:27:05 | 11.11.2026 | ||
| NAV | USD | 84,54 | 84,93 | -0,46 | - | 10.11.2026 |