Fidelity Funds - China Consumer Fund A Fonds
13,71
EUR
-0,14
EUR
-1,04
%
gettex
16,29
USD
+0,46
USD
+2,91
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,63 | 13,96 | -2,33 | 13,63 - 13,84 | 22:07:22 | 14.05.2026 | ||
| gettex | EUR | 13,71 | 13,85 | -1,04 | 13,65 - 13,71 | 22:47:57 | 14.05.2026 | ||
| Düsseldorf | EUR | 13,54 | 13,85 | -2,25 | 13,54 - 13,71 | 21:46:03 | 14.05.2026 | ||
| Frankfurt | EUR | 13,69 | 13,70 | -0,06 | 13,66 - 13,71 | 19:35:29 | 14.05.2026 | ||
| Lang & Schwarz | EUR | 13,47 | 13,77 | -2,16 | 13,47 - 14,09 | 23:00:00 | 14.05.2026 | ||
| München | EUR | 13,69 | 13,61 | 0,57 | 13,69 - 13,69 | 08:35:04 | 14.05.2026 | ||
| Tradegate | EUR | 13,54 | 13,83 | -2,15 | 21:02:09 | 14.05.2026 | |||
| Quotrix | EUR | 13,92 | 13,51 | 3,04 | 13,92 - 13,92 | 07:27:06 | 14.05.2026 | ||
| NAV | USD | 16,29 | 15,83 | 2,91 | - | 13.05.2026 |