Fidelity Funds - China Consumer Fund A Fonds
18,35
EUR
+0,06
EUR
+0,34
%
18,45
EUR
-0,18
EUR
-0,97
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,45 | 18,39 | 0,29 | 18,22 - 18,45 | 22:25:41 | 22.04.2026 | ||
| gettex | EUR | 18,34 | 18,54 | -1,04 | 18,06 - 18,34 | 22:48:30 | 22.04.2026 | ||
| Düsseldorf | EUR | 18,34 | 18,29 | 0,29 | 18,11 - 18,34 | 21:46:05 | 22.04.2026 | ||
| Frankfurt | EUR | 18,18 | 18,45 | -1,49 | 18,15 - 18,22 | 19:40:08 | 22.04.2026 | ||
| Hamburg | EUR | 18,11 | 18,56 | -2,42 | 18,11 - 18,11 | 08:05:58 | 22.04.2026 | ||
| Lang & Schwarz | EUR | 18,26 | 18,28 | -0,12 | 18,15 - 19,00 | 23:00:03 | 22.04.2026 | ||
| München | EUR | 18,41 | 18,70 | -1,54 | 18,41 - 18,41 | 08:02:22 | 22.04.2026 | ||
| Stuttgart | EUR | 18,35 | 18,28 | 0,34 | 18,13 - 18,35 | 21:55:25 | 22.04.2026 | ||
| Tradegate | EUR | 18,35 | 18,28 | 0,34 | 21:59:58 | 22.04.2026 | |||
| Quotrix | EUR | 18,32 | 18,67 | -1,87 | 18,32 - 18,32 | 07:27:06 | 22.04.2026 | ||
| NAV | EUR | 18,45 | 18,63 | -0,97 | - | 21.04.2026 |