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Fidelity Funds - China Consumer Fund A Fonds
13,59
EUR
-0,02
EUR
-0,12
%
gettex
16,13
USD
+0,05
USD
+0,31
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,52 | 13,67 | -1,05 | 13,52 - 13,72 | 21:55:02 | 12.05.2026 | ||
| gettex | EUR | 13,59 | 13,60 | -0,12 | 13,58 - 13,59 | 22:48:51 | 12.05.2026 | ||
| Düsseldorf | EUR | 13,52 | 13,60 | -0,62 | 13,50 - 13,60 | 21:45:26 | 12.05.2026 | ||
| Frankfurt | EUR | 13,51 | 13,51 | 0,00 | 13,49 - 13,57 | 19:32:55 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 13,39 | 13,54 | -1,09 | 13,39 - 13,85 | 22:57:00 | 12.05.2026 | ||
| München | EUR | 13,76 | 13,76 | 0,00 | 13,76 - 13,76 | 08:01:53 | 12.05.2026 | ||
| Tradegate | EUR | 13,41 | 13,60 | -1,44 | 21:35:03 | 12.05.2026 | |||
| Quotrix | EUR | 13,73 | 13,63 | 0,77 | 13,73 - 13,73 | 07:27:06 | 12.05.2026 | ||
| NAV | USD | 16,13 | 16,08 | 0,31 | - | 11.05.2026 |