Fidelity Funds - Greater China Fund A Fonds
264,42
EUR
+1,42
EUR
+0,54
%
310,50
USD
+2,10
USD
+0,68
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 267,01 | 265,65 | 0,51 | 266,58 - 269,08 | 22:26:16 | 19.12.2025 | ||
| Berlin | EUR | 264,31 | 258,51 | 2,24 | 264,31 - 264,31 | 08:11:28 | 19.12.2025 | ||
| gettex | EUR | 265,49 | 262,91 | 0,98 | 263,79 - 265,49 | 3 | 22:47:44 | 19.12.2025 | |
| Düsseldorf | EUR | 264,35 | 261,48 | 1,10 | 264,26 - 265,62 | 21:45:59 | 19.12.2025 | ||
| Frankfurt | EUR | 265,30 | 261,94 | 1,28 | 264,74 - 265,51 | 19:37:20 | 19.12.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 264,45 | 260,99 | 1,33 | 264,45 - 264,45 | 08:03:08 | 19.12.2025 | ||
| Lang & Schwarz | EUR | 263,04 | 263,04 | 0,55 | 23:00:04 | 19.12.2025 | |||
| München | EUR | 264,83 | 261,04 | 1,45 | 264,45 - 264,83 | 08:15:39 | 19.12.2025 | ||
| Stuttgart | EUR | 264,42 | 263,00 | 0,54 | 263,76 - 266,38 | 21:55:12 | 19.12.2025 | ||
| SIX SX USD | USD | 311,20 | 306,30 | 1,60 | 17:24:55 | 19.12.2025 | |||
| Tradegate | EUR | 264,40 | 262,84 | 0,59 | 21:59:52 | 19.12.2025 | |||
| Quotrix | EUR | 264,40 | 262,18 | 0,85 | 22:00:07 | 19.12.2025 | |||
| NAV | USD | 310,50 | 308,40 | 0,68 | - | 18.12.2025 |