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Fidelity Funds - China Focus Fund A Fonds
59,62
EUR
-0,39
EUR
-0,65
%
70,05
USD
-0,89
USD
-1,25
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,10 | 60,56 | -0,76 | 60,10 - 60,31 | 14:27:47 | 12.08.2026 | ||
| gettex | EUR | 60,68 | 60,87 | -0,33 | 60,68 - 60,87 | 14:17:53 | 12.08.2026 | ||
| Düsseldorf | EUR | 59,87 | 60,17 | -0,50 | 59,80 - 59,89 | 13:15:02 | 12.08.2026 | ||
| Frankfurt | EUR | 59,60 | 59,90 | -0,49 | 59,59 - 59,65 | 13:46:58 | 12.08.2026 | ||
| Hamburg | EUR | 60,27 | 61,05 | -1,28 | 60,27 - 60,27 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 59,95 | 59,92 | 0,05 | 59,82 - 61,59 | 14:27:42 | 12.08.2026 | ||
| München | EUR | 60,27 | 61,05 | -1,27 | 60,27 - 60,27 | 08:06:50 | 12.08.2026 | ||
| Stuttgart | EUR | 59,62 | 60,01 | -0,65 | 59,45 - 59,65 | 14:15:10 | 12.08.2026 | ||
| SIX SX USD | USD | 69,20 | 69,95 | -1,07 | 13:23:42 | 12.08.2026 | |||
| Tradegate | EUR | 60,37 | 60,86 | -0,81 | 14:01:24 | 12.08.2026 | |||
| Quotrix | EUR | 60,08 | 61,11 | -1,69 | 60,08 - 60,08 | 07:27:00 | 12.08.2026 | ||
| NAV | USD | 70,05 | 70,94 | -1,25 | - | 11.08.2026 |
