Fidelity Funds - China Focus Fund A Fonds
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,43 | 57,71 | -0,50 | 57,10 - 57,46 | 22:20:31 | 25.09.2026 | ||
| gettex | EUR | 57,55 | 58,17 | -1,07 | 57,55 - 58,03 | 22:48:33 | 25.09.2026 | ||
| Düsseldorf | EUR | 57,07 | 57,29 | -0,39 | 56,84 - 57,07 | 21:45:03 | 25.09.2026 | ||
| Frankfurt | EUR | 56,83 | 57,31 | -0,84 | 56,68 - 56,89 | 19:39:49 | 25.09.2026 | ||
| Hamburg | EUR | 57,44 | 57,22 | 0,38 | 57,44 - 57,45 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 56,75 | 56,83 | -0,13 | 56,75 - 58,17 | 12:58:26 | 26.09.2026 | ||
| München | EUR | 57,45 | 57,22 | 0,39 | 57,44 - 57,45 | 08:03:45 | 25.09.2026 | ||
| Stuttgart | EUR | 56,98 | 57,23 | -0,44 | 56,69 - 56,98 | 21:55:11 | 25.09.2026 | ||
| SIX SX USD | USD | 65,50 | 66,40 | -1,36 | 17:40:32 | 25.09.2026 | |||
| Tradegate | EUR | 57,25 | 57,75 | -0,87 | 21:59:39 | 25.09.2026 | |||
| Quotrix | EUR | 57,38 | 57,60 | -0,38 | 57,38 - 57,38 | 07:27:01 | 25.09.2026 | ||
| NAV | USD | 65,39 | 65,58 | -0,29 | - | 25.09.2026 |