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 | 44,90 | 44,42 | 1,09 | 44,90 - 45,17 | 15:10:00 | 13.08.2026 | ||
| gettex | EUR | 44,67 | 43,98 | 1,57 | 44,67 - 44,67 | 15:17:27 | 13.08.2026 | ||
| Düsseldorf | EUR | 44,67 | 44,41 | 0,59 | 44,67 - 44,67 | 14:15:02 | 13.08.2026 | ||
| Frankfurt | EUR | 44,42 | 43,82 | 1,35 | 44,42 - 44,67 | 15:15:43 | 13.08.2026 | ||
| München | EUR | 44,67 | 43,86 | 1,86 | 44,67 - 44,67 | 08:02:14 | 13.08.2026 | ||
| Quotrix | EUR | 45,01 | 43,66 | 3,10 | 45,01 - 45,01 | 07:27:05 | 13.08.2026 | ||
| NAV | USD | 51,71 | 50,48 | 2,44 | - | 12.08.2026 |