Fidelity Funds - Asian Special Situations Fund A Fonds
47,90
EUR
+1,51
EUR
+3,25
%
53,63
USD
+0,71
USD
+1,34
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,78 | 46,09 | 1,34 | 14:58:54 | 29.04.2025 | |||
| Berlin | EUR | 47,75 | 46,24 | 3,27 | 47,75 - 47,75 | 09:03:06 | 02.05.2025 | ||
| gettex | EUR | 47,94 | 46,03 | 4,15 | 47,82 - 47,94 | 10:17:20 | 02.05.2025 | ||
| Düsseldorf | EUR | 47,85 | 46,30 | 3,35 | 47,65 - 47,85 | 10:15:15 | 02.05.2025 | ||
| Frankfurt | EUR | 47,86 | 46,08 | 3,86 | 47,82 - 47,86 | 110 | 10:11:42 | 02.05.2025 | |
| Fdsquare USD | USD | 53,63 | 53,63 | 1,34 | 00:00:01 | 01.05.2025 | |||
| Hamburg | EUR | 47,60 | 46,17 | 3,10 | 47,60 - 47,60 | 08:13:07 | 02.05.2025 | ||
| München | EUR | 47,76 | 46,23 | 3,32 | 47,76 - 47,76 | 09:02:54 | 02.05.2025 | ||
| Stuttgart | EUR | 47,90 | 46,39 | 3,25 | 46,90 - 47,96 | 10:30:53 | 02.05.2025 | ||
| Tradegate | EUR | 46,95 | 46,45 | 2,49 | 19:41:33 | 23.04.2025 | |||
| Quotrix | EUR | 46,08 | 46,39 | -7,27 | 14:10:04 | 04.04.2025 | |||
| NAV | USD | 53,63 | 52,92 | 1,34 | - | 01.05.2025 |