Fidelity Funds - Asian Special Situations Fund A Fonds
75,93
EUR
-1,12
EUR
-1,45
%
83,92
USD
-2,06
USD
-2,40
%
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 75,99 | 78,65 | -3,38 | 75,98 - 77,61 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 76,92 | 77,96 | -1,33 | 76,80 - 77,96 | 15 | 22:47:31 | 13.11.2026 | |
| Düsseldorf | EUR | 75,83 | 77,05 | -1,58 | 75,83 - 77,09 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 76,58 | 78,00 | -1,82 | 76,12 - 77,11 | 19:31:35 | 13.11.2026 | ||
| Hamburg | EUR | 76,59 | 77,33 | -0,95 | 76,53 - 76,59 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 75,15 | 75,57 | -0,55 | 75,15 - 76,93 | 12:58:34 | 14.11.2026 | ||
| München | EUR | 77,54 | 77,54 | 0,00 | 77,54 - 77,54 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 75,93 | 77,04 | -1,45 | 75,53 - 77,09 | 21:55:52 | 13.11.2026 | ||
| Tradegate | EUR | 77,20 | 77,11 | 0,11 | 77,20 - 77,20 | 3 | 17:10:50 | 13.11.2026 | |
| Quotrix | EUR | 76,65 | 77,52 | -1,13 | 76,65 - 76,65 | 07:27:05 | 13.11.2026 | ||
| NAV | USD | 83,92 | 85,98 | -2,40 | - | 13.11.2026 |