Fidelity Funds - China Focus Fund A Fonds
65,80
EUR
+0,15
EUR
+0,23
%
77,12
USD
+1,63
USD
+2,16
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,69 | 64,44 | 3,50 | 66,68 - 66,71 | 07:49:16 | 05.01.2026 | ||
| Berlin | EUR | 63,81 | 63,81 | 0,89 | 13:32:32 | 30.12.2025 | |||
| gettex | EUR | 65,82 | 65,64 | 0,27 | 65,82 - 65,82 | 07:30:11 | 05.01.2026 | ||
| Düsseldorf | EUR | 65,72 | 65,72 | 2,85 | 21:46:07 | 02.01.2026 | |||
| Frankfurt | EUR | 65,79 | 65,65 | 0,22 | 07:48:44 | 05.01.2026 | |||
| Fdsquare USD | USD | 73,01 | 73,01 | 0,52 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 65,76 | 65,76 | 2,77 | 11:08:14 | 02.01.2026 | |||
| Lang & Schwarz | EUR | 65,83 | 65,32 | 0,79 | 65,32 - 67,39 | 07:50:11 | 05.01.2026 | ||
| München | EUR | 65,76 | 65,76 | 2,10 | 11:19:59 | 02.01.2026 | |||
| Stuttgart | EUR | 65,80 | 65,65 | 0,23 | 07:50:03 | 05.01.2026 | |||
| SIX SX USD | USD | 75,55 | 75,55 | 0,60 | 16:00:31 | 30.12.2025 | |||
| Tradegate | EUR | 65,88 | 65,66 | 0,34 | 07:50:02 | 05.01.2026 | |||
| Quotrix | EUR | 66,28 | 65,00 | 1,97 | 66,28 - 66,28 | 07:27:06 | 05.01.2026 | ||
| NAV | USD | 77,12 | 75,49 | 2,16 | - | 02.01.2026 |