Fidelity Funds - China Focus Fund A Fonds
65,69
EUR
-1,12
EUR
-1,68
%
77,61
USD
-0,01
USD
-0,01
%
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Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,96 | 67,27 | -1,59 | 66,03 - 66,68 | 09:02:18 | 23.09.2025 | ||
| Berlin | EUR | 65,87 | 66,20 | -0,50 | 65,87 - 65,87 | 08:19:31 | 26.09.2025 | ||
| gettex | EUR | 66,69 | 67,25 | -0,84 | 66,69 - 67,25 | 22:47:11 | 26.09.2025 | ||
| Düsseldorf | EUR | 65,79 | 66,66 | -1,31 | 65,53 - 65,88 | 21:45:40 | 26.09.2025 | ||
| Frankfurt | EUR | 65,51 | 66,87 | -2,04 | 65,48 - 65,71 | 19:40:54 | 26.09.2025 | ||
| Fdsquare USD | USD | 73,01 | 73,01 | 0,52 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 66,30 | 66,63 | -0,50 | 66,30 - 66,30 | 08:04:05 | 26.09.2025 | ||
| Lang & Schwarz | EUR | 65,72 | 66,02 | 4,95 | 65,98 - 66,85 | 10:09:52 | 16.09.2025 | ||
| München | EUR | 66,27 | 66,58 | -0,47 | 66,27 - 66,27 | 08:02:34 | 26.09.2025 | ||
| Stuttgart | EUR | 65,69 | 66,81 | -1,68 | 65,03 - 65,93 | 21:55:08 | 26.09.2025 | ||
| SIX SX USD | USD | 67,85 | 77,40 | -0,44 | 14:22:17 | 11.03.2025 | |||
| Tradegate | EUR | 66,51 | 66,30 | 0,78 | 66,51 - 66,51 | 16 | 16:33:54 | 26.09.2025 | |
| Quotrix | EUR | 66,58 | 66,55 | 0,04 | 66,02 - 66,58 | 16 | 10:57:14 | 26.09.2025 | |
| NAV | USD | 77,61 | 77,62 | -0,01 | - | 26.09.2025 |