Fidelity Funds - Asian Special Situations Fund A Fonds
18,51
EUR
+0,01
EUR
+0,03
%
Stuttgart
18,60
EUR
+0,06
EUR
+0,32
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,57 | 18,62 | -0,27 | 18,55 - 18,66 | 20:00:05 | 24.09.2025 | ||
| Berlin | EUR | 18,44 | 18,28 | 0,88 | 18,44 - 18,44 | 08:25:34 | 24.09.2025 | ||
| gettex | EUR | 18,59 | 18,53 | 0,35 | 18,39 - 18,59 | 19:47:22 | 24.09.2025 | ||
| Düsseldorf | EUR | 18,52 | 18,50 | 0,10 | 18,51 - 18,60 | 19:45:29 | 24.09.2025 | ||
| Hamburg | EUR | 18,62 | 18,35 | 1,47 | 18,62 - 18,62 | 08:02:51 | 24.09.2025 | ||
| München | EUR | 18,44 | 18,43 | 0,09 | 18,44 - 18,44 | 08:25:29 | 24.09.2025 | ||
| Stuttgart | EUR | 18,46 | 18,50 | -0,22 | 18,41 - 18,60 | 20:00:11 | 24.09.2025 | ||
| Tradegate | EUR | 18,20 | 18,50 | 21,15 | 21:26:46 | 15.09.2025 | |||
| Quotrix | EUR | 18,56 | 18,62 | -0,32 | 18,56 - 18,56 | 07:27:05 | 24.09.2025 | ||
| NAV | EUR | 18,60 | 18,54 | 0,32 | - | 23.09.2025 |