Fidelity Funds - Asian Special Situations Fund A Fonds
30,96
EUR
+0,06
EUR
+0,20
%
gettex
37,17
USD
+0,34
USD
+0,92
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,25 | 31,15 | 0,32 | 31,13 - 31,36 | 20:17:24 | 29.12.2025 | ||
| gettex | EUR | 30,96 | 30,90 | 0,20 | 30,83 - 30,96 | 20:17:07 | 29.12.2025 | ||
| Düsseldorf | EUR | 30,68 | 30,73 | -0,18 | 30,67 - 31,62 | 19:45:48 | 29.12.2025 | ||
| Frankfurt | EUR | 30,84 | 30,89 | -0,17 | 30,83 - 30,96 | 19:38:14 | 29.12.2025 | ||
| Fdsquare USD | USD | 32,74 | 32,74 | 0,18 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 30,90 | 30,83 | 0,21 | 30,90 - 30,90 | 08:42:30 | 29.12.2025 | ||
| Quotrix | EUR | 31,72 | 31,07 | 2,08 | 31,72 - 31,72 | 07:27:05 | 29.12.2025 | ||
| NAV | USD | 37,17 | 36,83 | 0,92 | - | 26.12.2025 |