Fidelity Funds - Greater China Fund A Fonds
222,76
EUR
-5,28
EUR
-2,32
%
236,20
USD
-13,80
USD
-5,52
%
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Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 226,48 | 229,76 | -1,43 | 223,18 - 228,15 | 22:04:54 | 04.04.2025 | ||
| Berlin | EUR | 222,72 | 228,80 | -2,66 | 222,72 - 222,72 | 08:08:44 | 04.04.2025 | ||
| gettex | EUR | 224,36 | 227,70 | -1,47 | 221,05 - 225,10 | 42 | 21:47:13 | 04.04.2025 | |
| Düsseldorf | EUR | 221,84 | 227,38 | -2,44 | 217,37 - 224,72 | 21:45:16 | 04.04.2025 | ||
| Frankfurt | EUR | 221,16 | 227,37 | -2,74 | 218,28 - 224,98 | 19:41:37 | 04.04.2025 | ||
| Fdsquare USD | USD | 236,20 | 250,00 | -5,52 | 236,20 - 236,20 | 00:00:01 | 04.04.2025 | ||
| Hamburg | EUR | 224,39 | 231,72 | -3,16 | 224,39 - 224,39 | 08:50:55 | 04.04.2025 | ||
| München | EUR | 224,28 | 231,69 | -3,20 | 224,28 - 224,28 | 08:51:33 | 04.04.2025 | ||
| Stuttgart | EUR | 222,76 | 228,04 | -2,32 | 215,18 - 226,34 | 10 | 21:56:34 | 04.04.2025 | |
| SIX SX USD | USD | 236,20 | 251,00 | -5,90 | 17:35:47 | 04.04.2025 | |||
| Tradegate | EUR | 222,63 | 226,40 | -1,66 | 222,63 - 222,63 | 4 | 12:23:16 | 04.04.2025 | |
| Quotrix | EUR | 237,52 | 227,26 | -1,78 | 21:27:47 | 06.01.2025 | |||
| NAV | USD | 236,20 | 250,00 | -5,52 | - | 04.04.2025 |