Fidelity Funds - Greater China Fund A Fonds
262,44
EUR
-1,94
EUR
-0,73
%
312,60
USD
-1,90
USD
-0,60
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 263,42 | 267,01 | -1,34 | 263,15 - 269,38 | 22:25:39 | 12.12.2025 | ||
| Berlin | EUR | 265,38 | 264,21 | 0,44 | 265,38 - 265,38 | 08:22:13 | 12.12.2025 | ||
| gettex | EUR | 266,77 | 265,82 | 0,36 | 264,92 - 267,72 | 22:47:36 | 12.12.2025 | ||
| Düsseldorf | EUR | 263,13 | 265,94 | -1,05 | 263,13 - 267,65 | 21:46:03 | 12.12.2025 | ||
| Frankfurt | EUR | 265,45 | 264,53 | 0,35 | 265,27 - 267,65 | 19:29:22 | 12.12.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 266,73 | 267,15 | -0,16 | 266,73 - 266,73 | 08:07:23 | 12.12.2025 | ||
| Lang & Schwarz | EUR | 260,04 | 261,26 | -0,47 | 260,04 - 266,98 | 12:58:29 | 13.12.2025 | ||
| München | EUR | 266,52 | 267,18 | -0,25 | 266,51 - 266,67 | 08:16:33 | 12.12.2025 | ||
| Stuttgart | EUR | 262,44 | 264,38 | -0,73 | 262,24 - 267,72 | 21:55:11 | 12.12.2025 | ||
| SIX SX USD | USD | 314,00 | 309,70 | 1,39 | 17:31:41 | 12.12.2025 | |||
| Tradegate | EUR | 263,73 | 264,32 | -0,22 | 21:59:45 | 12.12.2025 | |||
| Quotrix | EUR | 269,30 | 270,71 | -0,52 | 269,30 - 269,30 | 07:27:00 | 12.12.2025 | ||
| NAV | USD | 312,60 | 314,50 | -0,60 | - | 11.12.2025 |