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 | 23.74 | 23.74 | -3.11 | 0.00 - 0.00 | 0 | 21:17:58 | 05.11.2026 | |
| Baader Bank | EUR | 23.44 | 23.44 | -4.49 | 0.00 - 0.00 | 0 | 21:28:03 | 05.11.2026 | |
| Düsseldorf | EUR | 23.14 | 23.14 | -5.30 | 0.00 - 0.00 | 0 | 21:45:03 | 05.11.2026 | |
| Hamburg | EUR | 23.30 | 23.30 | -4.39 | 0.00 - 0.00 | 0 | 20:46:19 | 05.11.2026 | |
| Lang & Schwarz | EUR | 23.02 | 22.74 | 1.21 | 22.74 - 23.77 | 0 | 08:01:31 | 06.11.2026 | |
| München | EUR | 24.49 | 24.49 | 0.00 | 0.00 - 0.00 | 0 | 08:03:28 | 05.11.2026 | |
| Stuttgart | EUR | 23.12 | 22.94 | 0.78 | 23.09 - 23.13 | 0 | 08:01:06 | 06.11.2026 | |
| Tradegate | EUR | 23.02 | 24.36 | -5.49 | 0.00 - 0.00 | 0 | 07:51:56 | 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 |