Fidelity Funds - Greater China Fund A Fonds
267,22
EUR
-2,12
EUR
-0,79
%
317,40
USD
+2,50
USD
+0,79
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 269,36 | 271,72 | -0,87 | 268,13 - 269,92 | 22:29:31 | 09.12.2025 | ||
| Berlin | EUR | 266,06 | 268,23 | -0,81 | 266,06 - 266,06 | 08:22:18 | 09.12.2025 | ||
| gettex | EUR | 267,13 | 269,62 | -0,92 | 265,05 - 267,13 | 22:47:06 | 09.12.2025 | ||
| Düsseldorf | EUR | 267,07 | 269,31 | -0,83 | 266,07 - 267,41 | 21:46:03 | 09.12.2025 | ||
| Frankfurt | EUR | 266,41 | 269,21 | -1,04 | 265,88 - 266,47 | 19:36:01 | 09.12.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 267,63 | 269,82 | -0,81 | 267,63 - 267,63 | 08:03:50 | 09.12.2025 | ||
| Lang & Schwarz | EUR | 265,83 | 267,37 | -0,58 | 265,19 - 272,54 | 23:00:03 | 09.12.2025 | ||
| München | EUR | 267,57 | 269,86 | -0,85 | 267,57 - 267,62 | 08:11:51 | 09.12.2025 | ||
| Stuttgart | EUR | 267,22 | 269,34 | -0,79 | 266,04 - 267,52 | 72 | 21:55:11 | 09.12.2025 | |
| SIX SX USD | USD | 311,00 | 316,30 | -1,68 | 17:32:37 | 09.12.2025 | |||
| Tradegate | EUR | 267,11 | 269,28 | -0,80 | 21:59:37 | 09.12.2025 | |||
| Quotrix | EUR | 267,11 | 269,28 | -0,80 | 22:00:01 | 09.12.2025 | |||
| NAV | USD | 317,40 | 314,90 | 0,79 | - | 05.12.2025 |