Fidelity Funds - China Focus Fund A Fonds
62,41
EUR
-0,79
EUR
-1,24
%
74,37
USD
-0,16
USD
-0,21
%
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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 | 62,87 | 63,77 | -1,42 | 62,80 - 63,48 | 13:27:36 | 23.04.2026 | ||
| gettex | EUR | 62,88 | 63,07 | -0,30 | 62,33 - 62,88 | 22:47:22 | 23.04.2026 | ||
| Düsseldorf | EUR | 62,42 | 63,13 | -1,13 | 62,41 - 62,84 | 21:45:14 | 23.04.2026 | ||
| Frankfurt | EUR | 62,34 | 62,40 | -0,09 | 62,34 - 62,87 | 19:35:32 | 23.04.2026 | ||
| Hamburg | EUR | 62,81 | 62,40 | 0,66 | 62,81 - 62,81 | 08:03:54 | 23.04.2026 | ||
| Lang & Schwarz | EUR | 62,14 | 62,91 | -1,22 | 61,94 - 64,39 | 23:00:01 | 23.04.2026 | ||
| München | EUR | 62,75 | 62,36 | 0,63 | 62,75 - 62,85 | 09:18:53 | 23.04.2026 | ||
| Stuttgart | EUR | 62,41 | 63,19 | -1,24 | 61,81 - 62,90 | 2 | 21:55:12 | 23.04.2026 | |
| SIX SX USD | USD | 73,45 | 73,75 | -0,41 | 16:00:31 | 23.04.2026 | |||
| Tradegate | EUR | 62,65 | 63,31 | -1,05 | 21:58:25 | 23.04.2026 | |||
| Quotrix | EUR | 62,45 | 62,79 | -0,54 | 62,45 - 62,45 | 07:27:06 | 23.04.2026 | ||
| NAV | USD | 74,37 | 74,53 | -0,21 | - | 22.04.2026 |