Fidelity Funds - China Focus Fund A Fonds
67,14
EUR
+0,24
EUR
+0,36
%
77,83
USD
+1,21
USD
+1,58
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,55 | 67,55 | 3,98 | 67,72 - 68,19 | 17:14:06 | 20.10.2025 | ||
| Berlin | EUR | 67,24 | 66,67 | 0,85 | 67,24 - 67,24 | 08:14:04 | 21.10.2025 | ||
| gettex | EUR | 67,26 | 67,86 | -0,89 | 67,24 - 67,26 | 10:17:08 | 21.10.2025 | ||
| Düsseldorf | EUR | 67,21 | 66,93 | 0,42 | 67,11 - 67,36 | 10:15:47 | 21.10.2025 | ||
| Frankfurt | EUR | 67,16 | 67,74 | -0,87 | 67,16 - 67,23 | 10:10:31 | 21.10.2025 | ||
| Fdsquare USD | USD | 73,01 | 73,01 | 0,52 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 67,62 | 66,57 | 1,58 | 67,62 - 67,62 | 08:02:49 | 21.10.2025 | ||
| Lang & Schwarz | EUR | 65,72 | 66,65 | 4,95 | 66,65 - 68,74 | 10:09:52 | 16.09.2025 | ||
| München | EUR | 67,59 | 66,52 | 1,61 | 67,59 - 67,59 | 08:06:52 | 21.10.2025 | ||
| Stuttgart | EUR | 67,14 | 66,90 | 0,36 | 66,70 - 67,36 | 10:30:04 | 21.10.2025 | ||
| SIX SX USD | USD | 67,85 | 77,95 | -0,44 | 14:22:17 | 11.03.2025 | |||
| Tradegate | EUR | 67,32 | 67,03 | 3,83 | 67,32 - 67,32 | 164 | 09:01:04 | 21.10.2025 | |
| Quotrix | EUR | 67,62 | 66,07 | 2,35 | 67,62 - 67,62 | 07:27:07 | 21.10.2025 | ||
| NAV | USD | 77,83 | 76,62 | 1,58 | - | 19.10.2025 |