Fidelity Funds - Asian Special Situations Fund A Fonds
21,38
EUR
-0,08
EUR
-0,35
%
21,11
EUR
+0,07
EUR
+0,33
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,45 | 21,66 | -0,97 | 21,42 - 21,60 | 22:13:03 | 13.01.2026 | ||
| gettex | EUR | 21,41 | 21,46 | -0,20 | 21,25 - 21,41 | 22:47:07 | 13.01.2026 | ||
| Düsseldorf | EUR | 21,32 | 21,37 | -0,24 | 21,30 - 21,39 | 21:46:01 | 13.01.2026 | ||
| Hamburg | EUR | 21,41 | 21,18 | 1,09 | 21,41 - 21,41 | 08:19:00 | 13.01.2026 | ||
| Lang & Schwarz | EUR | 21,21 | 21,26 | -0,22 | 21,21 - 21,69 | 23:00:04 | 13.01.2026 | ||
| München | EUR | 21,24 | 20,98 | 1,24 | 21,24 - 21,24 | 08:02:30 | 13.01.2026 | ||
| Stuttgart | EUR | 21,38 | 21,45 | -0,35 | 21,21 - 21,41 | 21:55:08 | 13.01.2026 | ||
| Tradegate | EUR | 21,30 | 21,25 | 0,21 | 21:46:36 | 13.01.2026 | |||
| Quotrix | EUR | 21,47 | 21,17 | 1,42 | 21,47 - 21,47 | 07:27:05 | 13.01.2026 | ||
| NAV | EUR | 21,11 | 21,04 | 0,33 | - | 09.01.2026 |