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Fidelity Funds - Greater China Fund A Fonds
290,28
EUR
-8,10
EUR
-2,71
%
340,20
USD
-0,70
USD
-0,21
%
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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 | 294,21 | 300,64 | -2,14 | 291,29 - 295,89 | 16:44:21 | 23.06.2026 | ||
| gettex | EUR | 294,95 | 298,58 | -1,22 | 294,95 - 298,31 | 22:47:26 | 23.06.2026 | ||
| Düsseldorf | EUR | 289,73 | 298,52 | -2,94 | 287,46 - 293,89 | 21:45:26 | 23.06.2026 | ||
| Frankfurt | EUR | 290,04 | 296,43 | -2,16 | 288,30 - 291,73 | 19:39:27 | 23.06.2026 | ||
| Hamburg | EUR | 289,07 | 293,90 | -1,64 | 289,07 - 291,97 | 14:24:17 | 23.06.2026 | ||
| Lang & Schwarz | EUR | 287,74 | 296,40 | -2,92 | 287,26 - 303,71 | 23:00:01 | 23.06.2026 | ||
| München | EUR | 291,86 | 294,31 | -0,83 | 291,86 - 291,86 | 08:04:10 | 23.06.2026 | ||
| Stuttgart | EUR | 290,28 | 298,38 | -2,71 | 282,28 - 293,44 | 21:56:09 | 23.06.2026 | ||
| SIX SX USD | USD | 339,60 | 342,90 | -0,96 | 17:41:21 | 23.06.2026 | |||
| Tradegate | EUR | 289,52 | 294,92 | -1,83 | 21:59:09 | 23.06.2026 | |||
| Quotrix | EUR | 289,90 | 289,90 | -3,10 | 22:00:10 | 23.06.2026 | |||
| NAV | USD | 340,20 | 340,90 | -0,21 | - | 19.06.2026 |