Fidelity Funds - Asian Smaller Companies Fund A Fonds
25,86
EUR
-0,75
EUR
-2,81
%
gettex
28,01
USD
-1,06
USD
-3,65
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,69 | 26,59 | -3,38 | 25,49 - 26,40 | 22:11:51 | 04.04.2025 | ||
| Berlin | EUR | 25,99 | 26,65 | -2,48 | 25,99 - 25,99 | 08:08:59 | 04.04.2025 | ||
| gettex | EUR | 25,86 | 26,60 | -2,81 | 25,86 - 26,19 | 21:47:34 | 04.04.2025 | ||
| Frankfurt | EUR | 25,40 | 26,47 | -4,03 | 25,29 - 26,18 | 19:32:56 | 04.04.2025 | ||
| Fdsquare USD | USD | 28,01 | 29,07 | -3,65 | 28,01 - 28,01 | 00:00:01 | 04.04.2025 | ||
| München | EUR | 26,52 | 27,06 | -1,99 | 26,52 - 26,52 | 08:08:35 | 04.04.2025 | ||
| NAV | USD | 28,01 | 29,07 | -3,65 | - | 04.04.2025 |