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Fidelity Funds - Greater China Fund A Fonds
291,42
EUR
+3,54
EUR
+1,23
%
331,80
USD
+3,10
USD
+0,94
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 293,67 | 289,90 | 1,30 | 292,03 - 294,08 | 22:05:02 | 06.07.2026 | ||
| gettex | EUR | 291,69 | 287,95 | 1,30 | 289,40 - 291,69 | 22:48:33 | 06.07.2026 | ||
| Düsseldorf | EUR | 291,57 | 287,93 | 1,26 | 289,91 - 291,57 | 21:45:55 | 06.07.2026 | ||
| Frankfurt | EUR | 291,56 | 287,64 | 1,36 | 290,35 - 291,59 | 19:32:18 | 06.07.2026 | ||
| Hamburg | EUR | 290,46 | 287,46 | 1,04 | 290,30 - 290,51 | 08:27:11 | 06.07.2026 | ||
| Lang & Schwarz | EUR | 289,50 | 287,72 | 0,62 | 286,07 - 296,64 | 23:00:04 | 06.07.2026 | ||
| München | EUR | 290,48 | 287,34 | 1,09 | 290,15 - 290,48 | 08:25:39 | 06.07.2026 | ||
| Stuttgart | EUR | 291,42 | 287,88 | 1,23 | 288,66 - 291,66 | 21:56:08 | 06.07.2026 | ||
| SIX SX USD | USD | 329,10 | 325,50 | 1,11 | 17:29:42 | 06.07.2026 | |||
| Tradegate | EUR | 291,54 | 288,08 | 1,20 | 21:59:22 | 06.07.2026 | |||
| Quotrix | EUR | 293,39 | 290,74 | 0,91 | 293,39 - 293,39 | 07:27:06 | 06.07.2026 | ||
| NAV | USD | 331,80 | 328,70 | 0,94 | - | 03.07.2026 |