Fidelity Funds - Asian Smaller Companies Fund A Fonds
27,50
EUR
+0,05
EUR
+0,20
%
Frankfurt
28,96
USD
+0,08
USD
+0,28
%
NAV
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Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,72 | 27,72 | -0,27 | 14:28:51 | 30.12.2024 | |||
| Berlin | EUR | 27,55 | 27,60 | -0,18 | 27,55 - 27,58 | 13:39:57 | 30.12.2024 | ||
| gettex | EUR | 27,59 | 27,66 | -0,26 | 27,51 - 27,59 | 13:47:21 | 30.12.2024 | ||
| Frankfurt | EUR | 27,50 | 27,44 | 0,20 | 27,50 - 27,59 | 13:49:01 | 30.12.2024 | ||
| Fdsquare USD | USD | 28,96 | 28,96 | 0,28 | 00:00:01 | 31.12.2024 | |||
| München | EUR | 27,62 | 27,62 | 0,00 | 27,62 - 27,62 | 13:39:12 | 30.12.2024 | ||
| NAV | USD | 28,96 | 28,88 | 0,28 | - | 31.12.2024 |