Fidelity Funds - Greater China Fund A Fonds
274,36
EUR
+1,96
EUR
+0,72
%
324,00
USD
+0,20
USD
+0,06
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 276,45 | 274,67 | 0,65 | 269,41 - 276,63 | 22:24:17 | 14.11.2025 | ||
| Berlin | EUR | 269,24 | 280,01 | -3,85 | 269,24 - 269,24 | 08:21:15 | 14.11.2025 | ||
| gettex | EUR | 274,49 | 278,07 | -1,29 | 269,85 - 274,49 | 22:47:19 | 14.11.2025 | ||
| Düsseldorf | EUR | 274,30 | 274,04 | 0,10 | 270,22 - 274,30 | 21:45:40 | 14.11.2025 | ||
| Frankfurt | EUR | 270,73 | 272,80 | -0,76 | 269,18 - 273,42 | 19:37:34 | 14.11.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 276,21 | 279,90 | -1,32 | 276,21 - 276,21 | 08:08:28 | 14.11.2025 | ||
| Lang & Schwarz | EUR | 272,70 | 272,86 | -0,06 | 272,70 - 279,98 | 12:58:37 | 15.11.2025 | ||
| München | EUR | 276,06 | 280,02 | -1,41 | 276,06 - 276,06 | 08:05:27 | 14.11.2025 | ||
| Stuttgart | EUR | 274,36 | 272,40 | 0,72 | 269,06 - 274,44 | 21:55:26 | 14.11.2025 | ||
| SIX SX USD | USD | 316,90 | 321,50 | -1,43 | 17:35:12 | 14.11.2025 | |||
| Tradegate | EUR | 274,20 | 276,98 | -1,00 | 21:59:42 | 14.11.2025 | |||
| Quotrix | EUR | 274,11 | 276,99 | -1,04 | 274,11 - 274,11 | 07:27:01 | 14.11.2025 | ||
| NAV | USD | 324,00 | 323,80 | 0,06 | - | 13.11.2025 |