Fidelity Funds - China Consumer Fund A Fonds
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,64 | 18,48 | 0,88 | 18,41 - 18,64 | 22:09:39 | 10.08.2026 | ||
| gettex | EUR | 18,51 | 18,36 | 0,82 | 18,36 - 18,51 | 363 | 22:48:55 | 10.08.2026 | |
| Düsseldorf | EUR | 18,47 | 18,36 | 0,59 | 18,28 - 18,47 | 21:45:02 | 10.08.2026 | ||
| Frankfurt | EUR | 18,41 | 18,22 | 1,05 | 18,39 - 18,41 | 19:28:57 | 10.08.2026 | ||
| Hamburg | EUR | 18,34 | 18,14 | 1,09 | 18,34 - 18,34 | 08:11:41 | 10.08.2026 | ||
| Lang & Schwarz | EUR | 18,35 | 18,28 | 0,39 | 18,22 - 18,75 | 23:00:03 | 10.08.2026 | ||
| München | EUR | 18,28 | 18,27 | 0,07 | 18,28 - 18,28 | 08:09:43 | 10.08.2026 | ||
| Stuttgart | EUR | 18,45 | 18,36 | 0,47 | 18,18 - 18,51 | 21:55:15 | 10.08.2026 | ||
| Tradegate | EUR | 18,44 | 18,39 | 0,26 | 21:59:37 | 10.08.2026 | |||
| Quotrix | EUR | 18,38 | 18,38 | 0,82 | 07:27:06 | 10.08.2026 | |||
| NAV | EUR | 18,42 | 18,23 | 1,04 | - | 07.08.2026 |