Fidelity Funds - China Consumer Fund A Fonds
12,54
EUR
-0,20
EUR
-1,59
%
gettex
13,00
USD
-0,33
USD
-2,48
%
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Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,49 | 12,74 | -1,95 | 12,47 - 12,79 | 22:12:17 | 22.11.2024 | ||
| Berlin | EUR | 12,40 | 12,70 | -2,36 | 12,40 - 12,40 | 08:27:48 | 22.11.2024 | ||
| gettex | EUR | 12,54 | 12,74 | -1,59 | 12,25 - 12,57 | 21:47:24 | 22.11.2024 | ||
| Düsseldorf | EUR | 12,42 | 12,63 | -1,67 | 12,34 - 12,63 | 21:45:41 | 22.11.2024 | ||
| Frankfurt | EUR | 12,61 | 12,63 | 6,05 | 19:25:25 | 19.11.2024 | |||
| Fdsquare USD | USD | 13,00 | 13,33 | -2,48 | 13,00 - 13,00 | 00:00:01 | 22.11.2024 | ||
| München | EUR | 12,55 | 12,73 | -1,41 | 12,55 - 12,55 | 08:27:31 | 22.11.2024 | ||
| Tradegate | EUR | 14,56 | 12,63 | 33,40 | 09:54:13 | 02.10.2024 | |||
| Quotrix | EUR | 12,87 | 12,63 | -23,36 | 17:06:10 | 10.11.2022 | |||
| NAV | USD | 13,00 | 13,33 | -2,48 | - | 22.11.2024 |