Fidelity Funds - Asian Special Situations Fund A Fonds
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,38 | 26,98 | -2,21 | 26,25 - 26,65 | 22:01:04 | 13.10.2026 | ||
| gettex | EUR | 26,48 | 27,34 | -3,13 | 26,48 - 26,57 | 21:48:45 | 13.10.2026 | ||
| Düsseldorf | EUR | 26,36 | 26,83 | -1,76 | 26,28 - 26,48 | 21:45:03 | 13.10.2026 | ||
| Hamburg | EUR | 26,49 | 27,07 | -2,16 | 26,49 - 26,49 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 26,20 | 26,64 | -1,63 | 26,20 - 27,37 | 22:02:20 | 13.10.2026 | ||
| München | EUR | 26,52 | 27,48 | -3,48 | 26,52 - 26,52 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 26,32 | 27,01 | -2,55 | 26,32 - 26,59 | 21:55:09 | 13.10.2026 | ||
| Tradegate | EUR | 26,27 | 26,67 | -1,52 | 21:59:46 | 13.10.2026 | |||
| Quotrix | EUR | 26,87 | 27,55 | -2,45 | 26,87 - 26,87 | 07:27:00 | 13.10.2026 | ||
| NAV | EUR | 26,90 | 27,36 | -1,68 | - | 12.10.2026 |