Fidelity Funds - Asian Special Situations Fund A Fonds
22,08
EUR
+0,53
EUR
+2,46
%
21,21
EUR
-0,22
EUR
-1,03
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,18 | 21,18 | 4,72 | 21,96 - 22,22 | 12:08:03 | 08.04.2026 | ||
| gettex | EUR | 21,93 | 21,36 | 2,66 | 21,69 - 21,93 | 11:47:25 | 08.04.2026 | ||
| Düsseldorf | EUR | 22,09 | 21,42 | 3,12 | 21,91 - 22,09 | 11:15:22 | 08.04.2026 | ||
| Hamburg | EUR | 21,80 | 21,44 | 1,68 | 21,80 - 21,80 | 08:03:18 | 08.04.2026 | ||
| Lang & Schwarz | EUR | 22,09 | 21,39 | 3,25 | 21,34 - 22,51 | 12:08:04 | 08.04.2026 | ||
| München | EUR | 21,84 | 21,43 | 1,92 | 21,84 - 21,84 | 08:22:35 | 08.04.2026 | ||
| Stuttgart | EUR | 22,08 | 21,55 | 2,46 | 21,82 - 22,11 | 11:45:06 | 08.04.2026 | ||
| Tradegate | EUR | 22,20 | 21,39 | 3,78 | 12:07:13 | 08.04.2026 | |||
| Quotrix | EUR | 22,06 | 21,57 | 2,26 | 12:08:03 | 08.04.2026 | |||
| NAV | EUR | 21,21 | 21,43 | -1,03 | - | 07.04.2026 |