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Fidelity Funds - Greater China Fund A Fonds
288,70
EUR
-4,06
EUR
-1,39
%
336,50
USD
+2,50
USD
+0,75
%
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Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 290,28 | 295,08 | -1,63 | 290,19 - 292,82 | 20:00:33 | 13.07.2026 | ||
| gettex | EUR | 291,92 | 293,31 | -0,47 | 291,92 - 293,31 | 19:24:43 | 13.07.2026 | ||
| Düsseldorf | EUR | 289,08 | 292,77 | -1,26 | 287,37 - 289,16 | 18:45:31 | 13.07.2026 | ||
| Frankfurt | EUR | 288,86 | 292,79 | -1,34 | 288,00 - 289,14 | 19:32:43 | 13.07.2026 | ||
| Hamburg | EUR | 289,73 | 294,25 | -1,54 | 289,52 - 289,73 | 08:39:46 | 13.07.2026 | ||
| Lang & Schwarz | EUR | 288,46 | 292,23 | -1,29 | 284,67 - 298,97 | 20:00:31 | 13.07.2026 | ||
| München | EUR | 289,43 | 294,14 | -1,60 | 289,43 - 289,43 | 08:28:29 | 13.07.2026 | ||
| Stuttgart | EUR | 288,70 | 292,76 | -1,39 | 284,90 - 289,32 | 20:00:31 | 13.07.2026 | ||
| SIX SX USD | USD | 330,20 | 333,40 | -0,96 | 17:34:01 | 13.07.2026 | |||
| Tradegate | EUR | 289,14 | 292,65 | -1,20 | 20:00:17 | 13.07.2026 | |||
| Quotrix | EUR | 290,47 | 293,82 | -1,14 | 290,47 - 290,47 | 07:27:06 | 13.07.2026 | ||
| NAV | USD | 336,50 | 334,00 | 0,75 | - | 09.07.2026 |