Fidelity Funds - Asian Special Situations Fund A (USD)
WKN: 974005 / ISIN: LU0054237671Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.12.11 | 21,35 | 21,35 | 21,35 | 21,35 | 492 |
| 22.11.11 | 19,80 | 19,80 | 19,80 | 19,80 | 100 |
| 18.11.11 | 20,69 | 20,69 | 20,69 | 20,69 | 125 |
| 17.11.11 | 20,95 | 20,95 | 20,95 | 20,95 | 440 |
| 10.11.11 | 20,60 | 20,60 | 20,60 | 20,60 | 75 |
| 03.11.11 | 21,30 | 21,30 | 21,29 | 21,29 | 643 |
| 24.10.11 | 20,59 | 20,59 | 20,59 | 20,59 | 300 |
| 20.10.11 | 19,98 | 19,98 | 19,76 | 19,76 | 623 |
| 13.10.11 | 20,72 | 20,72 | 20,72 | 20,72 | 25 |
| 12.10.11 | 20,28 | 20,28 | 20,28 | 20,28 | 16 |
| 10.10.11 | 19,96 | 19,96 | 19,96 | 19,96 | 25 |
| 07.10.11 | 19,92 | 19,92 | 19,92 | 19,92 | 25 |
| 12.08.11 | 20,96 | 20,96 | 20,96 | 20,96 | 1 |
| 09.08.11 | 20,06 | 20,99 | 20,06 | 20,99 | 345 |
| 05.08.11 | 21,41 | 21,41 | 21,41 | 21,41 | 49 |
| 03.08.11 | 23,31 | 23,31 | 23,31 | 23,31 | 43 |
| 02.08.11 | 23,57 | 23,57 | 23,57 | 23,57 | 45 |
| 01.08.11 | 24,02 | 24,02 | 24,02 | 24,02 | 125 |
| 07.07.11 | 23,81 | 23,81 | 23,81 | 23,81 | 182 |
| 14.06.11 | 22,76 | 22,76 | 22,76 | 22,76 | 25 |
| 11.05.11 | 24,34 | 24,34 | 24,34 | 24,34 | 200 |
| 06.05.11 | 23,26 | 23,26 | 23,26 | 23,26 | 35 |
| 02.05.11 | 24,19 | 24,19 | 24,19 | 24,19 | 100 |
| 08.04.11 | 23,72 | 23,72 | 23,72 | 23,72 | 10 |
| 04.04.11 | 24,16 | 24,16 | 24,16 | 24,16 | 150 |
