Fidelity Funds - Asian Special Situations Fund A Fonds
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,25 | 83,71 | 0,65 | 83,81 - 84,25 | 22:04:06 | 21.08.2026 | ||
| gettex | EUR | 83,53 | 83,50 | 0,04 | 83,50 - 83,53 | 22:47:21 | 21.08.2026 | ||
| Düsseldorf | EUR | 83,52 | 83,11 | 0,49 | 83,08 - 83,52 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 83,26 | 82,92 | 0,41 | 83,08 - 83,31 | 19:35:34 | 21.08.2026 | ||
| Hamburg | EUR | 83,09 | 82,56 | 0,64 | 83,09 - 83,09 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 83,21 | 82,46 | 0,91 | 83,21 - 85,31 | 12:58:43 | 22.08.2026 | ||
| München | EUR | 84,52 | 84,52 | 0,00 | 84,52 - 84,52 | 08:09:33 | 21.08.2026 | ||
| Stuttgart | EUR | 83,45 | 83,11 | 0,42 | 82,98 - 83,54 | 21:55:09 | 21.08.2026 | ||
| Tradegate | EUR | 84,38 | 83,83 | 0,66 | 84,21 - 84,38 | 16 | 14:51:45 | 21.08.2026 | |
| Quotrix | EUR | 83,86 | 84,29 | -0,51 | 83,86 - 83,86 | 07:27:05 | 21.08.2026 | ||
| NAV | USD | 98,32 | 97,78 | 0,55 | - | 21.08.2026 |