Fidelity Funds - Global Focus Fund A Fonds
108,56
EUR
+20,53
EUR
+23,32
%
gettex
117,70
USD
+1,50
USD
+1,29
%
Werbung
Börsenplätze Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 108,86 | 108,86 | 0,54 | 22:27:37 | 01.04.2025 | |||
| gettex | EUR | 108,56 | 108,56 | 23,32 | 22:47:05 | 01.04.2025 | |||
| Düsseldorf | EUR | 107,92 | 107,92 | 85,08 | 21:46:00 | 01.04.2025 | |||
| Frankfurt | EUR | 108,17 | 108,17 | 19,62 | 19:32:06 | 01.04.2025 | |||
| Fdsquare USD | USD | 117,70 | 117,70 | 1,29 | 00:00:01 | 01.04.2025 | |||
| Hamburg | EUR | 107,53 | 107,53 | 18,31 | 08:04:05 | 01.04.2025 | |||
| München | EUR | 108,70 | 108,70 | 26,51 | 08:13:00 | 01.04.2025 | |||
| Quotrix | EUR | 89,28 | 108,41 | 3,86 | 13:12:18 | 06.04.2021 | |||
| NAV | USD | 117,70 | 116,20 | 1,29 | - | 01.04.2025 |