Fidelity Funds - Asian Special Situations Fund A Fonds
30,99
EUR
+6,71
EUR
+27,64
%
gettex
36,08
USD
-0,19
USD
-0,52
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,35 | 30,87 | -0,52 | 14:09:00 | 18.07.2025 | |||
| gettex | EUR | 30,99 | 30,99 | 27,64 | 22:47:20 | 21.10.2025 | |||
| Düsseldorf | EUR | 30,50 | 30,50 | 36,67 | 21:46:07 | 21.10.2025 | |||
| Frankfurt | EUR | 30,78 | 30,78 | 15,29 | 19:32:44 | 21.10.2025 | |||
| Fdsquare USD | USD | 32,74 | 32,74 | 0,18 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 30,94 | 30,94 | 37,44 | 08:25:16 | 21.10.2025 | |||
| Quotrix | EUR | 31,05 | 31,20 | -0,47 | 31,05 - 31,05 | 07:27:05 | 22.10.2025 | ||
| NAV | USD | 36,08 | 36,27 | -0,52 | - | 20.10.2025 |