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Fidelity Funds - Greater China Fund A Fonds
298,36
EUR
+6,34
EUR
+2,17
%
335,00
USD
±0,00
USD
±0,00
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 296,44 | 291,88 | 1,56 | 296,37 - 303,64 | 21:58:31 | 31.07.2026 | ||
| gettex | EUR | 299,57 | 291,73 | 2,69 | 294,87 - 300,16 | 21:48:26 | 31.07.2026 | ||
| Düsseldorf | EUR | 298,92 | 290,44 | 2,92 | 298,92 - 301,00 | 20:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 297,33 | 287,52 | 3,41 | 297,33 - 300,05 | 19:31:27 | 31.07.2026 | ||
| Hamburg | EUR | 304,49 | 293,83 | 3,63 | 299,42 - 304,49 | 100 | 14:59:08 | 31.07.2026 | |
| Lang & Schwarz | EUR | 305,13 | 289,20 | 5,51 | 305,13 - 305,13 | 30 | 14:58:30 | 31.07.2026 | |
| München | EUR | 299,42 | 293,86 | 1,89 | 299,42 - 299,62 | 08:24:04 | 31.07.2026 | ||
| Stuttgart | EUR | 298,36 | 292,02 | 2,17 | 297,90 - 303,58 | 21:55:22 | 31.07.2026 | ||
| SIX SX USD | USD | 351,20 | 331,90 | 5,82 | 351,20 - 351,20 | 237 | 15:01:22 | 31.07.2026 | |
| Tradegate | EUR | 305,18 | 292,17 | 4,45 | 304,43 - 305,18 | 74 | 14:59:16 | 31.07.2026 | |
| Quotrix | EUR | 294,11 | 289,62 | 1,55 | 21:57:35 | 31.07.2026 | |||
| NAV | USD | 335,00 | 335,00 | 0,00 | - | 29.07.2026 |