Fidelity Funds - Greater China Fund A Fonds
269,16
EUR
-3,06
EUR
-1,12
%
316,20
USD
-2,80
USD
-0,88
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 274,50 | 274,47 | 2,14 | 17:13:16 | 25.09.2025 | |||
| Berlin | EUR | 270,74 | 270,74 | 19,01 | 08:20:53 | 29.09.2025 | |||
| gettex | EUR | 275,00 | 275,00 | 0,00 | 275,00 - 275,00 | 07:35:06 | 30.09.2025 | ||
| Düsseldorf | EUR | 272,47 | 272,47 | 15,29 | 21:45:16 | 29.09.2025 | |||
| Frankfurt | EUR | 272,49 | 272,49 | 11,70 | 19:28:28 | 29.09.2025 | |||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 272,90 | 272,90 | 9,37 | 08:07:48 | 29.09.2025 | |||
| München | EUR | 272,71 | 272,71 | 6,78 | 08:08:06 | 29.09.2025 | |||
| Stuttgart | EUR | 269,16 | 272,22 | -1,12 | 269,16 - 269,16 | 07:34:08 | 30.09.2025 | ||
| SIX SX USD | USD | 256,20 | 318,50 | -0,88 | 12:10:51 | 02.05.2025 | |||
| Tradegate | EUR | 269,40 | 272,20 | -1,90 | 07:30:01 | 22.09.2025 | |||
| Quotrix | EUR | 272,43 | 272,43 | 0,83 | 14:58:38 | 29.09.2025 | |||
| NAV | USD | 316,20 | 319,00 | -0,88 | - | 26.09.2025 |