Fidelity Funds - Asian Smaller Companies Fund A Fonds
31,45
EUR
+0,79
EUR
+2,57
%
31,31
EUR
+0,38
EUR
+1,23
%
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,37 | 30,64 | 2,37 | 14:15:17 | 02.05.2025 | |||
| Berlin | EUR | 31,44 | 30,70 | 2,41 | 31,44 - 31,44 | 09:02:58 | 02.05.2025 | ||
| gettex | EUR | 31,47 | 30,59 | 2,88 | 31,26 - 31,47 | 13:47:05 | 02.05.2025 | ||
| Frankfurt | EUR | 31,45 | 30,67 | 2,57 | 31,44 - 31,47 | 13:51:48 | 02.05.2025 | ||
| München | EUR | 31,46 | 30,77 | 2,24 | 31,46 - 31,46 | 09:02:54 | 02.05.2025 | ||
| Tradegate | EUR | 31,01 | 30,82 | -3,04 | 10:07:54 | 23.04.2025 | |||
| NAV | EUR | 31,31 | 30,93 | 1,23 | - | 01.05.2025 |