Fidelity Funds - China Focus Fund A Fonds
58,78
EUR
-0,32
EUR
-0,54
%
66,92
USD
+0,80
USD
+1,21
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,13 | 59,13 | 3,16 | 22:26:17 | 03.06.2025 | |||
| Berlin | EUR | 57,51 | 57,51 | 7,27 | 08:20:57 | 03.06.2025 | |||
| gettex | EUR | 58,75 | 58,75 | -0,33 | 22:47:41 | 03.06.2025 | |||
| Düsseldorf | EUR | 58,76 | 58,76 | 4,03 | 21:45:17 | 03.06.2025 | |||
| Frankfurt | EUR | 58,06 | 58,06 | -1,94 | 19:38:42 | 03.06.2025 | |||
| Fdsquare USD | USD | 66,92 | 66,92 | 1,21 | 00:00:01 | 03.06.2025 | |||
| Hamburg | EUR | 58,32 | 58,32 | -1,98 | 08:08:20 | 03.06.2025 | |||
| Lang & Schwarz | EUR | 59,71 | 58,74 | -1,36 | 15:03:42 | 20.05.2025 | |||
| München | EUR | 58,27 | 58,27 | -9,02 | 08:09:22 | 03.06.2025 | |||
| Stuttgart | EUR | 58,78 | 58,78 | -0,54 | 21:56:38 | 03.06.2025 | |||
| SIX SX USD | USD | 67,85 | 66,85 | -0,44 | 14:22:17 | 11.03.2025 | |||
| Tradegate | EUR | 56,07 | 58,69 | 1,50 | 20:09:54 | 15.04.2025 | |||
| Quotrix | EUR | 57,48 | 58,72 | -11,83 | 11:27:01 | 17.01.2025 | |||
| NAV | USD | 66,92 | 66,12 | 1,21 | - | 03.06.2025 |