Fidelity Funds - Greater China Fund A Fonds
268,62
EUR
-5,18
EUR
-1,89
%
316,20
USD
-2,80
USD
-0,88
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 274,50 | 274,50 | 2,14 | 270,27 - 273,58 | 17:13:16 | 25.09.2025 | ||
| Berlin | EUR | 270,46 | 272,01 | -0,57 | 270,46 - 270,46 | 08:19:39 | 26.09.2025 | ||
| gettex | EUR | 268,84 | 275,00 | -2,24 | 268,65 - 275,00 | 50 | 22:47:20 | 26.09.2025 | |
| Düsseldorf | EUR | 268,82 | 272,90 | -1,50 | 268,74 - 270,29 | 21:45:24 | 26.09.2025 | ||
| Frankfurt | EUR | 268,59 | 272,72 | -1,51 | 268,16 - 268,93 | 19:25:43 | 26.09.2025 | ||
| Fdsquare USD | USD | 292,00 | 292,00 | -0,10 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 271,52 | 273,86 | -0,85 | 271,52 - 271,52 | 08:04:04 | 26.09.2025 | ||
| München | EUR | 271,40 | 273,70 | -0,84 | 271,40 - 271,40 | 08:02:34 | 26.09.2025 | ||
| Stuttgart | EUR | 268,62 | 273,80 | -1,89 | 266,34 - 271,56 | 21:55:12 | 26.09.2025 | ||
| SIX SX USD | USD | 256,20 | 318,90 | -0,88 | 12:10:51 | 02.05.2025 | |||
| Tradegate | EUR | 269,40 | 272,18 | -1,90 | 07:30:01 | 22.09.2025 | |||
| Quotrix | EUR | 270,18 | 272,05 | -0,69 | 270,18 - 270,18 | 07:27:01 | 26.09.2025 | ||
| NAV | USD | 316,20 | 319,00 | -0,88 | - | 26.09.2025 |