Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 24.16 | 24.37 | -0.88 | 24.16 - 24.37 | 0 | 20:48:58 | 13.11.2026 | |
| Baader Bank | EUR | 24.06 | 24.63 | -2.33 | 23.91 - 24.22 | 0 | 21:16:18 | 13.11.2026 | |
| Düsseldorf | EUR | 23.72 | 24.09 | -1.50 | 23.72 - 23.97 | 0 | 21:45:03 | 13.11.2026 | |
| Hamburg | EUR | 23.88 | 24.40 | -2.14 | 23.87 - 23.88 | 0 | 08:11:09 | 13.11.2026 | |
| Lang & Schwarz | EUR | 23.75 | 23.95 | -0.81 | 23.69 - 24.67 | 0 | 22:29:21 | 13.11.2026 | |
| München | EUR | 24.32 | 24.32 | 0.00 | 24.32 - 24.32 | 0 | 08:00:54 | 13.11.2026 | |
| Stuttgart | EUR | 24.00 | 24.10 | -0.40 | 23.70 - 24.00 | 0 | 21:55:41 | 13.11.2026 | |
| Tradegate | EUR | 23.78 | 24.10 | -1.33 | 0.00 - 0.00 | 0 | 21:59:32 | 13.11.2026 | |
| Quotrix | EUR | 23.89 | 24.45 | -2.29 | 23.89 - 24.04 | 1’622 | 09:18:13 | 13.11.2026 | |
| KAG-Kurs | EUR | 24.81 | 23.85 | 4.03 | 0.00 - 0.00 | 0 | - | 11.11.2026 |