Fidelity Funds - Asian Smaller Companies Fund A Fonds
26,98
EUR
-0,57
EUR
-2,06
%
gettex
28,28
USD
-0,96
USD
-3,28
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,23 | 27,31 | -0,30 | 26,77 - 27,25 | 22:27:16 | 03.03.2025 | ||
| Berlin | EUR | 26,95 | 27,48 | -1,93 | 26,95 - 26,95 | 09:38:04 | 03.03.2025 | ||
| gettex | EUR | 26,98 | 27,54 | -2,06 | 26,80 - 26,98 | 22:47:14 | 03.03.2025 | ||
| Frankfurt | EUR | 26,70 | 27,50 | -2,91 | 26,70 - 26,97 | 19:30:24 | 03.03.2025 | ||
| Fdsquare USD | USD | 28,71 | 28,28 | 1,52 | 28,71 - 28,71 | 00:00:01 | 03.03.2025 | ||
| München | EUR | 27,37 | 27,68 | -1,13 | 27,37 - 27,37 | 09:37:55 | 03.03.2025 | ||
| NAV | USD | 28,28 | 29,24 | -3,28 | - | 28.02.2025 |