Fidelity Funds - Greater China Fund A Fonds
264,38
EUR
-4,56
EUR
-1,70
%
314,50
USD
+1,90
USD
+0,61
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 267,01 | 269,31 | -0,85 | 264,99 - 267,62 | 22:29:50 | 11.12.2025 | ||
| Berlin | EUR | 264,21 | 266,34 | -0,80 | 264,21 - 264,21 | 08:28:56 | 11.12.2025 | ||
| gettex | EUR | 265,82 | 267,94 | -0,79 | 263,92 - 265,82 | 22:47:12 | 11.12.2025 | ||
| Düsseldorf | EUR | 265,94 | 268,04 | -0,78 | 265,44 - 268,16 | 21:45:37 | 11.12.2025 | ||
| Frankfurt | EUR | 264,53 | 267,52 | -1,12 | 264,00 - 265,85 | 19:40:41 | 11.12.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 267,15 | 267,97 | -0,31 | 267,15 - 267,15 | 08:03:01 | 11.12.2025 | ||
| Lang & Schwarz | EUR | 263,04 | 266,72 | -1,38 | 263,04 - 273,18 | 23:00:03 | 11.12.2025 | ||
| München | EUR | 267,18 | 268,16 | -0,37 | 267,18 - 267,18 | 08:01:32 | 11.12.2025 | ||
| Stuttgart | EUR | 264,38 | 268,94 | -1,70 | 264,38 - 267,72 | 21:55:08 | 11.12.2025 | ||
| SIX SX USD | USD | 309,70 | 312,60 | -0,93 | 17:28:40 | 11.12.2025 | |||
| Tradegate | EUR | 264,32 | 268,04 | -1,39 | 21:59:48 | 11.12.2025 | |||
| Quotrix | EUR | 270,71 | 272,03 | -0,49 | 270,71 - 270,71 | 07:27:01 | 11.12.2025 | ||
| NAV | USD | 314,50 | 312,60 | 0,61 | - | 10.12.2025 |