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 | 281,82 | 288,94 | -2,47 | 280,58 - 281,93 | 11:18:32 | 22.10.2026 | ||
| gettex | EUR | 283,53 | 291,91 | -2,87 | 283,53 - 285,37 | 11:17:58 | 22.10.2026 | ||
| Düsseldorf | EUR | 280,54 | 288,62 | -2,80 | 280,17 - 285,36 | 10:15:03 | 22.10.2026 | ||
| Frankfurt | EUR | 278,78 | 287,94 | -3,18 | 278,52 - 279,00 | 11:07:54 | 22.10.2026 | ||
| Hamburg | EUR | 282,53 | 290,62 | -2,79 | 282,46 - 282,53 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 280,84 | 287,48 | -2,31 | 279,69 - 294,23 | 11:18:31 | 22.10.2026 | ||
| München | EUR | 282,47 | 290,63 | -2,81 | 282,45 - 282,47 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 282,36 | 290,02 | -2,64 | 282,36 - 283,30 | 11:00:17 | 22.10.2026 | ||
| SIX SX USD | USD | 316,40 | 329,10 | -3,86 | 10:43:48 | 22.10.2026 | |||
| Tradegate | EUR | 283,41 | 289,48 | -2,10 | 283,41 - 283,41 | 6 | 07:30:40 | 22.10.2026 | |
| Quotrix | EUR | 289,27 | 295,39 | -2,07 | 289,27 - 289,27 | 07:27:07 | 22.10.2026 | ||
| NAV | USD | 331,80 | 331,60 | 0,06 | - | 19.10.2026 |