Fidelity Funds - Greater China Fund A Fonds
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 296,59 | 299,17 | -0,87 | 292,18 - 296,98 | 22:22:23 | 15.10.2026 | ||
| gettex | EUR | 295,20 | 301,90 | -2,22 | 295,20 - 296,36 | 22:48:55 | 15.10.2026 | ||
| Düsseldorf | EUR | 294,12 | 294,57 | -0,15 | 288,67 - 294,12 | 21:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 292,19 | 297,25 | -1,70 | 290,08 - 292,59 | 19:34:59 | 15.10.2026 | ||
| Hamburg | EUR | 291,73 | 300,70 | -2,98 | 291,73 - 291,73 | 08:03:23 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 292,66 | 294,07 | -0,48 | 287,27 - 302,78 | 23:00:03 | 15.10.2026 | ||
| München | EUR | 291,72 | 300,75 | -3,00 | 291,72 - 291,72 | 08:02:54 | 15.10.2026 | ||
| Stuttgart | EUR | 294,46 | 290,86 | 1,24 | 288,00 - 294,46 | 21:55:24 | 15.10.2026 | ||
| SIX SX USD | USD | 327,20 | 334,10 | -2,07 | 17:40:54 | 15.10.2026 | |||
| Tradegate | EUR | 292,07 | 300,22 | -2,71 | 290,75 - 292,07 | 16 | 16:45:15 | 15.10.2026 | |
| Quotrix | EUR | 291,43 | 301,70 | -3,40 | 291,43 - 291,43 | 07:27:06 | 15.10.2026 | ||
| NAV | USD | 334,50 | 336,60 | -0,62 | - | 14.10.2026 |