Fidelity Funds - China Focus Fund A Fonds
65,65
EUR
+1,79
EUR
+2,80
%
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 | 66,36 | 64,44 | 2,98 | 65,79 - 66,37 | 21:26:23 | 02.01.2026 | ||
| Berlin | EUR | 63,81 | 63,81 | 0,89 | 13:32:32 | 30.12.2025 | |||
| gettex | EUR | 65,64 | 64,25 | 2,16 | 65,19 - 65,64 | 21:17:06 | 02.01.2026 | ||
| Düsseldorf | EUR | 65,72 | 63,90 | 2,85 | 65,23 - 65,72 | 21:46:07 | 02.01.2026 | ||
| Frankfurt | EUR | 65,65 | 63,78 | 2,93 | 21:25:05 | 02.01.2026 | |||
| Fdsquare USD | USD | 73,01 | 73,01 | 0,52 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 65,76 | 63,99 | 2,77 | 65,76 - 65,76 | 11:08:14 | 02.01.2026 | ||
| Lang & Schwarz | EUR | 65,32 | 65,32 | 0,00 | 65,32 - 66,84 | 12:58:32 | 03.01.2026 | ||
| München | EUR | 65,76 | 64,41 | 2,10 | 65,76 - 65,76 | 11:19:59 | 02.01.2026 | ||
| Stuttgart | EUR | 65,65 | 63,86 | 2,80 | 65,22 - 65,65 | 21:55:09 | 02.01.2026 | ||
| SIX SX USD | USD | 75,55 | 75,10 | 0,60 | 16:00:31 | 30.12.2025 | |||
| Tradegate | EUR | 65,66 | 64,39 | 1,97 | 21:59:24 | 02.01.2026 | |||
| Quotrix | EUR | 65,00 | 64,27 | 1,14 | 65,00 - 65,00 | 07:27:06 | 02.01.2026 | ||
| NAV | USD | 77,12 | 75,49 | 2,16 | - | 02.01.2026 |