Fidelity Funds - Asian Special Situations Fund A Fonds
51,66
EUR
+1,07
EUR
+2,12
%
53,00
USD
+0,19
USD
+0,36
%
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 52,07 | 50,94 | 2,22 | 51,26 - 52,07 | 22:29:21 | 10.02.2025 | ||
| Berlin | EUR | 50,94 | 50,94 | -3,43 | 08:21:12 | 10.02.2025 | |||
| gettex | EUR | 52,00 | 51,15 | 1,67 | 50,77 - 52,00 | 300 | 22:47:42 | 10.02.2025 | |
| Düsseldorf | EUR | 51,41 | 51,41 | 0,97 | 21:45:51 | 10.02.2025 | |||
| Frankfurt | EUR | 51,34 | 51,34 | 2,11 | 19:31:26 | 10.02.2025 | |||
| Fdsquare USD | USD | 53,39 | 53,39 | 0,74 | 00:00:01 | 10.02.2025 | |||
| Hamburg | EUR | 50,90 | 50,90 | -1,85 | 08:09:16 | 10.02.2025 | |||
| München | EUR | 51,01 | 51,01 | 2,02 | 08:21:03 | 10.02.2025 | |||
| Stuttgart | EUR | 51,66 | 50,59 | 2,12 | 50,77 - 51,67 | 21:56:32 | 10.02.2025 | ||
| Tradegate | EUR | 51,27 | 50,96 | 1,47 | 51,27 - 51,27 | 33 | 12:34:08 | 10.02.2025 | |
| Quotrix | EUR | 49,69 | 51,32 | 6,87 | 17:22:47 | 16.05.2024 | |||
| NAV | USD | 53,00 | 52,81 | 0,36 | - | 07.02.2025 |