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 | 22.80 | 23.74 | -3.92 | 22.68 - 22.80 | 1’200 | 20:18:45 | 06.11.2026 | |
| Baader Bank | EUR | 22.93 | 23.44 | -2.19 | 22.50 - 23.05 | 0 | 11:42:13 | 06.11.2026 | |
| Düsseldorf | EUR | 22.76 | 23.14 | -1.62 | 22.48 - 23.02 | 0 | 19:45:03 | 06.11.2026 | |
| Hamburg | EUR | 23.01 | 23.30 | -1.26 | 23.01 - 23.01 | 0 | 08:43:20 | 06.11.2026 | |
| Lang & Schwarz | EUR | 22.85 | 22.74 | 0.46 | 22.29 - 23.77 | 0 | 20:48:11 | 06.11.2026 | |
| München | EUR | 22.70 | 24.49 | -7.29 | 22.70 - 22.70 | 0 | 09:29:00 | 06.11.2026 | |
| Stuttgart | EUR | 22.78 | 22.94 | -0.70 | 22.62 - 23.13 | 0 | 20:45:21 | 06.11.2026 | |
| Tradegate | EUR | 22.94 | 24.36 | -5.83 | 22.94 - 22.94 | 3’000 | 11:49:12 | 06.11.2026 | |
| Quotrix | EUR | 23.41 | 24.59 | -4.80 | 23.41 - 23.41 | 0 | 07:27:00 | 06.11.2026 | |
| KAG-Kurs | EUR | 24.60 | 24.33 | 1.11 | 0.00 - 0.00 | 0 | - | 04.11.2026 |