Fidelity Funds - Asian Special Situations Fund A Fonds
20,88
EUR
+0,40
EUR
+1,97
%
20,53
EUR
+0,54
EUR
+2,70
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,02 | 19,92 | 5,54 | 20,83 - 21,02 | 22:20:00 | 05.01.2026 | ||
| Berlin | EUR | 19,80 | 19,80 | -0,05 | 13:32:23 | 30.12.2025 | |||
| gettex | EUR | 20,88 | 20,49 | 1,91 | 20,70 - 20,88 | 22:47:12 | 05.01.2026 | ||
| Düsseldorf | EUR | 20,88 | 20,46 | 2,04 | 20,70 - 20,88 | 21:46:06 | 05.01.2026 | ||
| Hamburg | EUR | 20,66 | 20,19 | 2,33 | 20,66 - 20,66 | 08:05:36 | 05.01.2026 | ||
| Lang & Schwarz | EUR | 20,78 | 20,48 | 1,44 | 20,37 - 21,26 | 23:00:01 | 05.01.2026 | ||
| München | EUR | 20,70 | 20,24 | 2,29 | 20,70 - 20,70 | 08:00:45 | 05.01.2026 | ||
| Stuttgart | EUR | 20,88 | 20,47 | 1,97 | 20,75 - 20,88 | 21:55:07 | 05.01.2026 | ||
| Tradegate | EUR | 20,89 | 20,47 | 2,06 | 21:34:12 | 05.01.2026 | |||
| Quotrix | EUR | 20,70 | 19,99 | 3,55 | 20,70 - 20,70 | 07:27:05 | 05.01.2026 | ||
| NAV | EUR | 20,53 | 19,99 | 2,70 | - | 02.01.2026 |