Fidelity Funds - Greater China Fund E Fonds
Börsenplätze Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,34 | 71,52 | 1,16 | 72,06 - 72,43 | 22:03:33 | 04.09.2026 | ||
| gettex | EUR | 71,96 | 71,22 | 1,05 | 71,22 - 71,96 | 22:47:50 | 04.09.2026 | ||
| Düsseldorf | EUR | 71,91 | 71,17 | 1,04 | 70,80 - 71,95 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 71,93 | 70,93 | 1,41 | 71,63 - 71,96 | 19:26:00 | 04.09.2026 | ||
| Hamburg | EUR | 71,86 | 71,00 | 1,21 | 71,86 - 71,86 | 08:18:54 | 04.09.2026 | ||
| München | EUR | 71,85 | 71,34 | 0,71 | 71,85 - 71,85 | 08:17:24 | 04.09.2026 | ||
| Quotrix | EUR | 70,92 | 70,10 | 1,17 | 22:03:33 | 04.09.2026 | |||
| NAV | EUR | 71,06 | 71,41 | -0,49 | - | 03.09.2026 |