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Fidelity Funds - China Focus Fund A Fonds
56,11
EUR
-0,92
EUR
-1,61
%
66,21
USD
-0,09
USD
-0,14
%
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Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,68 | 57,59 | -1,57 | 56,30 - 56,75 | 11:25:38 | 23.06.2026 | ||
| gettex | EUR | 56,93 | 58,32 | -2,37 | 56,93 - 57,52 | 11:18:35 | 23.06.2026 | ||
| Düsseldorf | EUR | 56,10 | 57,18 | -1,89 | 55,99 - 56,12 | 10:16:03 | 23.06.2026 | ||
| Frankfurt | EUR | 56,11 | 57,64 | -2,65 | 55,90 - 56,11 | 11:13:10 | 23.06.2026 | ||
| Hamburg | EUR | 56,22 | 57,34 | -1,95 | 56,22 - 56,22 | 08:05:17 | 23.06.2026 | ||
| Lang & Schwarz | EUR | 56,12 | 56,81 | -1,20 | 55,81 - 58,40 | 11:25:39 | 23.06.2026 | ||
| München | EUR | 56,21 | 57,43 | -2,12 | 56,21 - 56,21 | 08:04:10 | 23.06.2026 | ||
| Stuttgart | EUR | 56,11 | 57,03 | -1,61 | 55,75 - 56,11 | 11:00:25 | 23.06.2026 | ||
| SIX SX USD | USD | 63,90 | 66,00 | -3,18 | 10:21:32 | 23.06.2026 | |||
| Tradegate | EUR | 56,13 | 57,34 | -2,10 | 11:13:43 | 23.06.2026 | |||
| Quotrix | EUR | 56,76 | 57,73 | -1,68 | 56,76 - 56,76 | 07:27:01 | 23.06.2026 | ||
| NAV | USD | 66,21 | 66,30 | -0,14 | - | 19.06.2026 |