Fidelity Funds - Greater China Fund A Fonds
284,00
EUR
+3,92
EUR
+1,40
%
327,10
USD
-4,00
USD
-1,21
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 286,13 | 283,26 | 1,01 | 284,10 - 286,51 | 11:05:00 | 29.06.2026 | ||
| gettex | EUR | 284,32 | 282,20 | 0,75 | 282,20 - 284,32 | 11:18:19 | 29.06.2026 | ||
| Düsseldorf | EUR | 284,02 | 280,79 | 1,15 | 283,34 - 284,20 | 11:15:20 | 29.06.2026 | ||
| Frankfurt | EUR | 284,04 | 281,44 | 0,92 | 283,78 - 284,12 | 11:14:55 | 29.06.2026 | ||
| Hamburg | EUR | 283,23 | 280,14 | 1,10 | 283,23 - 283,27 | 08:14:30 | 29.06.2026 | ||
| Lang & Schwarz | EUR | 283,87 | 280,03 | 1,37 | 279,94 - 290,88 | 11:38:25 | 29.06.2026 | ||
| München | EUR | 283,28 | 279,96 | 1,19 | 283,15 - 283,28 | 08:14:51 | 29.06.2026 | ||
| Stuttgart | EUR | 284,00 | 280,08 | 1,40 | 278,70 - 284,24 | 11:30:31 | 29.06.2026 | ||
| SIX SX USD | USD | 322,80 | 319,90 | 0,91 | 11:22:25 | 29.06.2026 | |||
| Tradegate | EUR | 284,00 | 280,98 | 1,08 | 284,00 - 284,00 | 6 | 07:30:03 | 29.06.2026 | |
| Quotrix | EUR | 282,73 | 280,17 | 0,91 | 282,73 - 282,73 | 07:27:06 | 29.06.2026 | ||
| NAV | USD | 327,10 | 331,10 | -1,21 | - | 25.06.2026 |
