Fidelity Funds - Greater China Fund A Fonds
276,48
EUR
+3,46
EUR
+1,27
%
316,00
USD
-3,80
USD
-1,19
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 274,50 | 275,95 | 2,14 | 277,42 - 281,94 | 17:13:16 | 25.09.2025 | ||
| Berlin | EUR | 274,76 | 263,59 | 4,24 | 274,76 - 274,76 | 08:18:59 | 20.10.2025 | ||
| gettex | EUR | 277,70 | 272,09 | 2,06 | 273,90 - 277,70 | 22:47:17 | 20.10.2025 | ||
| Düsseldorf | EUR | 277,05 | 271,99 | 1,86 | 273,41 - 277,65 | 21:46:06 | 20.10.2025 | ||
| Frankfurt | EUR | 276,88 | 268,71 | 3,04 | 273,99 - 276,88 | 19:27:22 | 20.10.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 272,41 | 267,52 | 1,83 | 272,41 - 272,41 | 08:06:56 | 20.10.2025 | ||
| München | EUR | 272,14 | 267,63 | 1,69 | 272,14 - 272,14 | 08:13:19 | 20.10.2025 | ||
| Stuttgart | EUR | 276,48 | 273,02 | 1,27 | 268,02 - 278,86 | 6 | 21:55:17 | 20.10.2025 | |
| SIX SX USD | USD | 256,20 | 312,30 | -1,19 | 12:10:51 | 02.05.2025 | |||
| Tradegate | EUR | 269,15 | 270,28 | -4,46 | 12:16:37 | 14.10.2025 | |||
| Quotrix | EUR | 270,39 | 270,03 | 0,13 | 270,39 - 270,39 | 07:27:01 | 20.10.2025 | ||
| NAV | USD | 316,00 | 319,80 | -1,19 | - | 17.10.2025 |