Fidelity Funds - Asian Special Situations Fund A Fonds
31,56
EUR
-0,16
EUR
-0,50
%
gettex
37,02
USD
+0,02
USD
+0,05
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,15 | 31,88 | -2,29 | 31,10 - 32,07 | 22:28:40 | 13.11.2025 | ||
| gettex | EUR | 31,56 | 31,72 | -0,50 | 31,45 - 31,58 | 22:47:16 | 13.11.2025 | ||
| Düsseldorf | EUR | 30,74 | 31,42 | -2,19 | 30,74 - 31,77 | 21:46:03 | 13.11.2025 | ||
| Frankfurt | EUR | 30,92 | 31,52 | -1,88 | 30,92 - 31,57 | 20:20:57 | 13.11.2025 | ||
| Fdsquare USD | USD | 32,74 | 32,74 | 0,18 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 31,71 | 31,71 | 0,00 | 31,71 - 31,71 | 08:32:27 | 13.11.2025 | ||
| Quotrix | EUR | 31,94 | 31,97 | -0,10 | 31,94 - 31,94 | 07:27:05 | 13.11.2025 | ||
| NAV | USD | 37,02 | 37,00 | 0,05 | - | 12.11.2025 |