Fidelity Funds - Greater China Fund A Fonds
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 290,34 | 287,00 | 1,16 | 278,88 - 290,56 | 22:29:00 | 06.11.2026 | ||
| gettex | EUR | 286,71 | 289,41 | -0,93 | 282,00 - 286,71 | 20 | 22:49:05 | 06.11.2026 | |
| Düsseldorf | EUR | 282,21 | 281,46 | 0,27 | 277,80 - 282,21 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 280,47 | 284,72 | -1,49 | 276,90 - 280,47 | 19:38:21 | 06.11.2026 | ||
| Hamburg | EUR | 281,48 | 282,51 | -0,37 | 281,48 - 281,48 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 286,03 | 279,62 | 2,29 | 286,03 - 294,38 | 12:55:15 | 07.11.2026 | ||
| München | EUR | 281,47 | 288,82 | -2,54 | 281,47 - 281,50 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 278,90 | 275,66 | 1,18 | 277,74 - 281,02 | 21:55:13 | 06.11.2026 | ||
| SIX SX USD | USD | 317,40 | 324,80 | -2,28 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 285,21 | 282,34 | 1,02 | 285,21 - 285,21 | 20 | 07:31:37 | 06.11.2026 | |
| Quotrix | EUR | 281,54 | 286,21 | -1,63 | 281,54 - 281,54 | 07:27:07 | 06.11.2026 | ||
| NAV | USD | 322,50 | 318,10 | 1,38 | - | 06.11.2026 |