Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 71.92 | 74.78 | -3.83 | 71.92 - 72.04 | 93 | 20:48:54 | 06.11.2026 | |
| Baader Bank | EUR | 72.36 | 74.36 | -2.69 | 71.26 - 72.69 | 0 | 21:05:14 | 06.11.2026 | |
| Düsseldorf | EUR | 72.79 | 72.74 | 0.06 | 71.34 - 72.79 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 71.62 | 73.76 | -2.90 | 70.87 - 71.74 | 0 | 19:36:22 | 06.11.2026 | |
| Hamburg | EUR | 71.75 | 74.08 | -3.15 | 71.75 - 71.75 | 0 | 08:43:19 | 06.11.2026 | |
| Lang & Schwarz | EUR | 72.10 | 72.10 | 0.00 | 72.10 - 74.65 | 0 | 12:55:15 | 07.11.2026 | |
| München | EUR | 71.98 | 77.63 | -7.28 | 71.98 - 71.98 | 0 | 09:29:00 | 06.11.2026 | |
| Stuttgart | EUR | 71.97 | 71.31 | 0.93 | 71.74 - 72.56 | 0 | 21:55:19 | 06.11.2026 | |
| Tradegate | EUR | 73.14 | 75.05 | -2.55 | 72.64 - 73.14 | 335 | 21:25:38 | 06.11.2026 | |
| Quotrix | EUR | 72.95 | 74.99 | -2.72 | 72.95 - 72.95 | 0 | 07:27:05 | 06.11.2026 | |
| KAG-Kurs | USD | 82.05 | 87.18 | -5.88 | 0.00 - 0.00 | 0 | - | 05.11.2026 |