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 | 78,36 | 79,60 | -1,56 | 78,25 - 79,35 | 22:07:40 | 30.10.2026 | ||
| gettex | EUR | 79,26 | 80,03 | -0,96 | 79,26 - 79,64 | 22:17:11 | 30.10.2026 | ||
| Düsseldorf | EUR | 78,24 | 79,11 | -1,10 | 77,87 - 78,72 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 77,52 | 80,25 | -3,39 | 77,52 - 78,47 | 19:33:05 | 30.10.2026 | ||
| Hamburg | EUR | 79,11 | 80,87 | -2,17 | 79,11 - 79,11 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 77,47 | 78,22 | -0,96 | 77,47 - 80,52 | 23:00:01 | 30.10.2026 | ||
| München | EUR | 79,56 | 80,53 | -1,20 | 79,56 - 79,56 | 08:39:23 | 30.10.2026 | ||
| Stuttgart | EUR | 78,02 | 79,12 | -1,38 | 77,57 - 78,92 | 21:55:09 | 30.10.2026 | ||
| Tradegate | EUR | 78,67 | 79,06 | -0,49 | 21:58:28 | 30.10.2026 | |||
| Quotrix | EUR | 79,57 | 81,61 | -2,50 | 79,57 - 79,57 | 07:27:00 | 30.10.2026 | ||
| NAV | USD | 89,29 | 91,03 | -1,91 | - | 29.10.2026 |