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Fidelity Funds - Asian Special Situations Fund A Fonds
89,80
EUR
+1,52
EUR
+1,72
%
101,70
USD
+1,89
USD
+1,89
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,71 | 91,23 | -0,57 | 90,51 - 91,02 | 15:11:10 | 06.10.2026 | ||
| gettex | EUR | 90,34 | 90,25 | 0,11 | 90,25 - 90,34 | 14:48:22 | 06.10.2026 | ||
| Düsseldorf | EUR | 89,67 | 89,24 | 0,48 | 89,67 - 90,32 | 14:15:02 | 06.10.2026 | ||
| Frankfurt | EUR | 89,80 | 89,50 | 0,34 | 89,71 - 90,00 | 15:02:27 | 06.10.2026 | ||
| Hamburg | EUR | 90,33 | 87,88 | 2,79 | 90,29 - 90,33 | 08:22:41 | 06.10.2026 | ||
| Lang & Schwarz | EUR | 89,78 | 89,64 | 0,16 | 88,50 - 91,97 | 15:11:11 | 06.10.2026 | ||
| München | EUR | 89,34 | 88,97 | 0,41 | 89,34 - 89,34 | 08:01:38 | 06.10.2026 | ||
| Stuttgart | EUR | 89,80 | 88,28 | 1,72 | 89,34 - 90,33 | 15:00:08 | 06.10.2026 | ||
| Tradegate | EUR | 89,86 | 90,07 | -0,22 | 89,86 - 89,89 | 65 | 13:03:57 | 06.10.2026 | |
| Quotrix | EUR | 89,84 | 87,46 | 2,72 | 89,84 - 89,84 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 101,70 | 99,81 | 1,89 | - | 05.10.2026 |
