Fidelity Funds - Greater China Fund A Fonds
257,68
EUR
-2,32
EUR
-0,89
%
311,80
USD
-0,20
USD
-0,06
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 262,20 | 262,20 | 1,29 | 22:29:20 | 16.12.2025 | |||
| Berlin | EUR | 257,83 | 257,83 | -1,08 | 08:55:06 | 16.12.2025 | |||
| gettex | EUR | 260,16 | 260,16 | -0,64 | 22:47:28 | 16.12.2025 | |||
| Düsseldorf | EUR | 259,64 | 259,64 | -0,70 | 21:45:32 | 16.12.2025 | |||
| Frankfurt | EUR | 259,42 | 259,42 | -0,30 | 19:34:02 | 16.12.2025 | |||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 261,75 | 261,75 | -0,75 | 08:04:49 | 16.12.2025 | |||
| Lang & Schwarz | EUR | 258,66 | 259,31 | -0,25 | 258,66 - 263,60 | 07:17:15 | 17.12.2025 | ||
| München | EUR | 261,81 | 261,81 | -0,72 | 08:02:48 | 16.12.2025 | |||
| Stuttgart | EUR | 257,68 | 260,00 | -0,89 | 07:19:19 | 17.12.2025 | |||
| SIX SX USD | USD | 305,20 | 305,20 | -0,26 | 17:30:34 | 16.12.2025 | |||
| Tradegate | EUR | 260,13 | 260,13 | -1,27 | 21:59:47 | 16.12.2025 | |||
| Quotrix | EUR | 258,76 | 260,16 | -0,54 | 07:15:15 | 17.12.2025 | |||
| NAV | USD | 311,80 | 312,00 | -0,06 | - | 15.12.2025 |