Fidelity Funds - China Focus Fund A Fonds
62,75
EUR
+0,79
EUR
+1,27
%
66,51
USD
+0,41
USD
+0,62
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,57 | 62,84 | 1,16 | 63,48 - 65,62 | 22:16:31 | 21.02.2025 | ||
| Berlin | EUR | 63,53 | 60,49 | 5,03 | 63,53 - 63,53 | 08:14:03 | 21.02.2025 | ||
| gettex | EUR | 64,12 | 61,89 | 3,60 | 63,58 - 65,20 | 431 | 22:47:18 | 21.02.2025 | |
| Düsseldorf | EUR | 63,11 | 61,75 | 2,21 | 62,50 - 64,25 | 350 | 21:45:11 | 21.02.2025 | |
| Frankfurt | EUR | 64,36 | 60,97 | 5,55 | 63,51 - 64,77 | 19:26:18 | 21.02.2025 | ||
| Fdsquare USD | USD | 66,51 | 66,10 | 0,62 | 66,51 - 66,51 | 00:00:01 | 21.02.2025 | ||
| Hamburg | EUR | 64,02 | 61,11 | 4,76 | 64,02 - 64,02 | 08:10:34 | 21.02.2025 | ||
| Lang & Schwarz | EUR | 60,53 | 62,00 | 0,07 | 20:54:25 | 11.02.2025 | |||
| München | EUR | 64,00 | 61,09 | 4,76 | 64,00 - 64,00 | 08:08:08 | 21.02.2025 | ||
| Stuttgart | EUR | 62,75 | 61,97 | 1,27 | 62,46 - 64,58 | 21:56:38 | 21.02.2025 | ||
| SIX SX USD | USD | 68,15 | 64,10 | 6,32 | 68,15 - 68,15 | 350 | 15:24:08 | 21.02.2025 | |
| Tradegate | EUR | 64,00 | 62,00 | 3,23 | 63,96 - 64,35 | 1.364 | 10:39:28 | 21.02.2025 | |
| Quotrix | EUR | 57,48 | 61,60 | -11,83 | 11:27:01 | 17.01.2025 | |||
| NAV | USD | 66,51 | 66,10 | 0,62 | - | 21.02.2025 |