Fidelity Funds - Asian Special Situations Fund A Fonds
24,17
EUR
-1,39
EUR
-5,43
%
gettex
26,62
USD
-1,31
USD
-4,69
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,03 | 25,52 | -5,84 | 23,78 - 25,06 | 22:11:51 | 04.04.2025 | ||
| gettex | EUR | 24,17 | 25,55 | -5,43 | 24,17 - 24,85 | 21:47:29 | 04.04.2025 | ||
| Düsseldorf | EUR | 23,81 | 25,42 | -6,34 | 23,62 - 24,86 | 21:46:06 | 04.04.2025 | ||
| Frankfurt | EUR | 23,74 | 25,45 | -6,71 | 23,68 - 24,85 | 19:31:45 | 04.04.2025 | ||
| Fdsquare USD | USD | 26,62 | 27,93 | -4,69 | 26,62 - 26,62 | 00:00:01 | 04.04.2025 | ||
| München | EUR | 25,30 | 26,02 | -2,75 | 25,30 - 25,30 | 08:08:34 | 04.04.2025 | ||
| Quotrix | EUR | 23,35 | 25,39 | -5,09 | 16:06:56 | 06.02.2024 | |||
| NAV | USD | 26,62 | 27,93 | -4,69 | - | 04.04.2025 |