Fidelity Funds - Asian Special Situations Fund A Fonds
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,41 | 43,47 | -0,15 | 43,40 - 43,63 | 17:30:12 | 10.08.2026 | ||
| gettex | EUR | 43,65 | 43,65 | 0,00 | 43,65 - 43,65 | 21:17:49 | 10.08.2026 | ||
| Düsseldorf | EUR | 42,88 | 42,95 | -0,16 | 42,78 - 43,15 | 20:45:02 | 10.08.2026 | ||
| Frankfurt | EUR | 42,88 | 42,95 | -0,16 | 42,78 - 43,04 | 19:40:09 | 10.08.2026 | ||
| München | EUR | 43,87 | 43,87 | 0,00 | 43,87 - 43,87 | 08:21:46 | 10.08.2026 | ||
| Quotrix | EUR | 43,47 | 43,55 | -0,18 | 43,47 - 43,47 | 07:27:05 | 10.08.2026 | ||
| NAV | USD | 50,20 | 50,26 | -0,12 | - | 07.08.2026 |