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Fidelity Funds - Greater China Fund A Fonds
286,98
EUR
-5,22
EUR
-1,79
%
338,10
USD
+4,20
USD
+1,26
%
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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 | 289,27 | 295,25 | -2,02 | 288,02 - 290,94 | 22:29:26 | 17.07.2026 | ||
| gettex | EUR | 291,06 | 294,05 | -1,02 | 291,06 - 292,57 | 22:48:37 | 17.07.2026 | ||
| Düsseldorf | EUR | 286,85 | 286,72 | 0,04 | 282,90 - 287,60 | 21:46:03 | 17.07.2026 | ||
| Frankfurt | EUR | 287,70 | 292,71 | -1,71 | 286,02 - 287,83 | 19:28:57 | 17.07.2026 | ||
| Hamburg | EUR | 286,29 | 290,72 | -1,52 | 286,08 - 286,29 | 08:11:32 | 17.07.2026 | ||
| Lang & Schwarz | EUR | 283,73 | 288,29 | -1,58 | 282,57 - 296,69 | 23:00:02 | 17.07.2026 | ||
| München | EUR | 286,24 | 290,64 | -1,51 | 286,05 - 286,24 | 08:10:21 | 17.07.2026 | ||
| Stuttgart | EUR | 286,98 | 292,20 | -1,79 | 278,42 - 289,68 | 21:55:59 | 17.07.2026 | ||
| SIX SX USD | USD | 330,00 | 336,40 | -1,90 | 17:41:28 | 17.07.2026 | |||
| Tradegate | EUR | 286,23 | 289,73 | -1,21 | 21:59:43 | 17.07.2026 | |||
| Quotrix | EUR | 283,32 | 288,50 | -1,80 | 283,32 - 283,32 | 07:27:07 | 17.07.2026 | ||
| NAV | USD | 338,10 | 333,90 | 1,26 | - | 15.07.2026 |