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 | 44,42 | 43,75 | 1,53 | 43,84 - 44,48 | 17:34:17 | 12.08.2026 | ||
| gettex | EUR | 43,98 | 43,65 | 0,76 | 43,65 - 43,98 | 20:48:20 | 12.08.2026 | ||
| Düsseldorf | EUR | 44,41 | 42,98 | 3,32 | 43,33 - 44,41 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 43,82 | 43,03 | 1,85 | 43,42 - 43,96 | 19:38:30 | 12.08.2026 | ||
| München | EUR | 43,86 | 43,86 | 0,00 | 43,86 - 43,86 | 08:00:29 | 12.08.2026 | ||
| Quotrix | EUR | 43,66 | 43,40 | 0,59 | 43,66 - 43,66 | 07:27:05 | 12.08.2026 | ||
| NAV | USD | 50,48 | 50,13 | 0,70 | - | 11.08.2026 |