Fidelity Funds - Asia Pacific Dividend Fund A Fonds
27,63
EUR
±0,00
EUR
-0,01
%
gettex
28,76
USD
-0,18
USD
-0,62
%
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Börsenplätze Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,58 | 27,78 | -0,71 | 27,54 - 27,82 | 22:10:26 | 27.12.2024 | ||
| Berlin | EUR | 27,44 | 27,43 | 0,04 | 27,44 - 27,44 | 08:15:47 | 27.12.2024 | ||
| gettex | EUR | 27,63 | 27,63 | -0,01 | 27,44 - 27,63 | 21:47:40 | 27.12.2024 | ||
| Düsseldorf | EUR | 27,32 | 27,57 | -0,90 | 27,32 - 27,69 | 21:46:03 | 27.12.2024 | ||
| Fdsquare USD | USD | 28,76 | 28,94 | -0,62 | 28,76 - 28,76 | 00:00:01 | 27.12.2024 | ||
| Hamburg | EUR | 27,66 | 27,43 | 0,84 | 27,66 - 27,66 | 08:19:00 | 27.12.2024 | ||
| Tradegate | EUR | 28,06 | 27,60 | 0,08 | 12:44:26 | 05.12.2024 | |||
| NAV | USD | 28,76 | 28,94 | -0,62 | - | 27.12.2024 |