Fidelity Funds - Greater China Fund A Fonds
270,56
EUR
-2,90
EUR
-1,06
%
320,90
USD
-1,10
USD
-0,34
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 274,50 | 275,22 | 2,14 | 271,67 - 275,57 | 17:13:16 | 25.09.2025 | ||
| Berlin | EUR | 271,26 | 271,26 | 19,24 | 08:25:11 | 22.10.2025 | |||
| gettex | EUR | 273,11 | 273,11 | 1,33 | 22:47:29 | 22.10.2025 | |||
| Düsseldorf | EUR | 271,73 | 271,73 | 14,97 | 21:45:19 | 22.10.2025 | |||
| Frankfurt | EUR | 270,71 | 270,71 | 10,97 | 19:40:44 | 22.10.2025 | |||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 273,41 | 273,41 | 9,58 | 08:04:27 | 22.10.2025 | |||
| München | EUR | 273,38 | 273,38 | 7,04 | 08:06:12 | 22.10.2025 | |||
| Stuttgart | EUR | 270,56 | 273,46 | -1,06 | 270,22 - 273,14 | 21:55:21 | 22.10.2025 | ||
| SIX SX USD | USD | 256,20 | 315,80 | -0,34 | 12:10:51 | 02.05.2025 | |||
| Tradegate | EUR | 269,15 | 275,57 | -4,46 | 12:16:37 | 14.10.2025 | |||
| Quotrix | EUR | 273,34 | 273,34 | 1,09 | 07:27:01 | 22.10.2025 | |||
| NAV | USD | 320,90 | 322,00 | -0,34 | - | 21.10.2025 |