Fidelity Funds - Asia Pacific Dividend Fund A Fonds
23,85
EUR
-0,30
EUR
-1,24
%
gettex
26,88
USD
+0,20
USD
+0,75
%
Werbung
Börsenplätze Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,26 | 24,05 | 0,86 | 23,91 - 24,41 | 10:14:49 | 09.04.2025 | ||
| Berlin | EUR | 23,52 | 23,79 | -1,13 | 23,52 - 23,52 | 08:09:04 | 09.04.2025 | ||
| gettex | EUR | 23,85 | 24,15 | -1,24 | 23,44 - 23,85 | 09:47:35 | 09.04.2025 | ||
| Düsseldorf | EUR | 23,70 | 23,93 | -0,94 | 23,70 - 23,74 | 09:16:04 | 09.04.2025 | ||
| Fdsquare USD | USD | 26,88 | 26,88 | 0,75 | 00:00:01 | 08.04.2025 | |||
| Hamburg | EUR | 23,86 | 24,12 | -1,08 | 23,86 - 23,86 | 08:28:13 | 09.04.2025 | ||
| Tradegate | EUR | 27,02 | 24,14 | -2,39 | 07:30:01 | 24.03.2025 | |||
| NAV | USD | 26,88 | 26,68 | 0,75 | - | 08.04.2025 |