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 | 41,28 | 42,14 | -2,04 | 41,22 - 41,62 | 17:28:38 | 22.10.2026 | ||
| gettex | EUR | 41,74 | 42,30 | -1,32 | 41,74 - 41,96 | 17:18:39 | 22.10.2026 | ||
| Düsseldorf | EUR | 40,88 | 41,62 | -1,77 | 40,63 - 41,03 | 16:45:03 | 22.10.2026 | ||
| Frankfurt | EUR | 40,91 | 41,79 | -2,12 | 40,87 - 41,03 | 16:35:32 | 22.10.2026 | ||
| München | EUR | 42,00 | 42,52 | -1,21 | 42,00 - 42,00 | 08:07:03 | 22.10.2026 | ||
| Quotrix | EUR | 41,78 | 42,01 | -0,55 | 41,78 - 41,78 | 07:27:05 | 22.10.2026 | ||
| NAV | USD | 47,10 | 47,65 | -1,15 | - | 20.10.2026 |