Fidelity Funds - Asian Smaller Companies Fund A Fonds
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,05 | 31,95 | 0,33 | 31,98 - 32,08 | 14:41:40 | 31.08.2026 | ||
| gettex | EUR | 31,83 | 31,69 | 0,44 | 31,69 - 31,83 | 14:17:51 | 31.08.2026 | ||
| Frankfurt | EUR | 31,83 | 31,62 | 0,64 | 31,76 - 31,83 | 14:07:20 | 31.08.2026 | ||
| München | EUR | 31,68 | 31,61 | 0,22 | 31,68 - 31,68 | 08:05:40 | 31.08.2026 | ||
| NAV | USD | 37,19 | 37,09 | 0,27 | - | 28.08.2026 |