Fidelity Funds - Greater China Fund A Fonds
264,78
EUR
+0,36
EUR
+0,14
%
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 | 265,54 | 267,01 | -0,55 | 265,27 - 267,10 | 16:37:40 | 22.12.2025 | ||
| Berlin | EUR | 264,02 | 264,31 | -0,11 | 264,02 - 264,02 | 08:20:42 | 22.12.2025 | ||
| gettex | EUR | 265,12 | 265,49 | -0,14 | 263,13 - 265,12 | 2 | 16:17:28 | 22.12.2025 | |
| Düsseldorf | EUR | 264,49 | 264,35 | 0,05 | 264,02 - 265,12 | 16:15:34 | 22.12.2025 | ||
| Frankfurt | EUR | 264,49 | 265,30 | -0,31 | 264,13 - 265,12 | 16:02:02 | 22.12.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 264,76 | 264,45 | 0,12 | 264,76 - 264,76 | 08:10:23 | 22.12.2025 | ||
| Lang & Schwarz | EUR | 264,43 | 263,61 | 0,31 | 263,04 - 271,15 | 16:37:39 | 22.12.2025 | ||
| München | EUR | 264,90 | 264,83 | 0,03 | 264,71 - 264,90 | 08:26:36 | 22.12.2025 | ||
| Stuttgart | EUR | 264,78 | 264,42 | 0,14 | 263,78 - 265,14 | 16:30:35 | 22.12.2025 | ||
| SIX SX USD | USD | 313,30 | 311,20 | 0,67 | 16:00:30 | 22.12.2025 | |||
| Tradegate | EUR | 264,36 | 264,40 | -0,02 | 16:37:18 | 22.12.2025 | |||
| Quotrix | EUR | 267,78 | 264,40 | 1,28 | 267,78 - 267,78 | 07:27:01 | 22.12.2025 | ||
| NAV | USD | 310,50 | 308,40 | 0,68 | - | 18.12.2025 |