Fidelity Funds - China Focus Fund A Fonds
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,17 | 20,36 | -0,94 | 20,16 - 20,29 | 17:30:41 | 12.08.2026 | ||
| gettex | EUR | 20,36 | 20,50 | -0,68 | 20,36 - 20,42 | 17:18:44 | 12.08.2026 | ||
| Düsseldorf | EUR | 20,07 | 20,25 | -0,90 | 20,06 - 20,17 | 16:45:03 | 12.08.2026 | ||
| Frankfurt | EUR | 19,98 | 20,31 | -1,62 | 19,98 - 20,11 | 17:27:58 | 12.08.2026 | ||
| Hamburg | EUR | 20,27 | 20,49 | -1,07 | 20,27 - 20,27 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 20,05 | 20,15 | -0,49 | 20,04 - 20,63 | 17:30:42 | 12.08.2026 | ||
| München | EUR | 20,43 | 20,44 | -0,07 | 20,43 - 20,43 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 19,96 | 20,24 | -1,39 | 19,92 - 20,12 | 17:30:20 | 12.08.2026 | ||
| Tradegate | EUR | 20,15 | 20,25 | -0,49 | 17:22:16 | 12.08.2026 | |||
| Quotrix | EUR | 20,11 | 20,46 | -1,74 | 20,11 - 20,11 | 07:27:06 | 12.08.2026 | ||
| NAV | EUR | 20,44 | 20,68 | -1,16 | - | 11.08.2026 |