Fidelity Funds - China Focus Fund A Fonds
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,40 | 58,31 | -1,55 | 57,08 - 57,77 | 22:24:21 | 02.10.2026 | ||
| gettex | EUR | 57,58 | 58,49 | -1,55 | 57,58 - 58,29 | 22:47:24 | 02.10.2026 | ||
| Düsseldorf | EUR | 57,15 | 58,31 | -1,99 | 57,02 - 57,31 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 56,78 | 58,46 | -2,88 | 56,70 - 57,23 | 19:29:36 | 02.10.2026 | ||
| Hamburg | EUR | 58,16 | 58,11 | 0,08 | 58,16 - 58,17 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 56,74 | 56,86 | -0,20 | 56,74 - 58,16 | 12:58:45 | 03.10.2026 | ||
| München | EUR | 57,87 | 58,11 | -0,42 | 57,87 - 58,17 | 94 | 08:12:47 | 02.10.2026 | |
| Stuttgart | EUR | 57,28 | 57,84 | -0,96 | 56,78 - 57,51 | 21:55:13 | 02.10.2026 | ||
| SIX SX USD | USD | 63,90 | 65,15 | -1,92 | 16:00:31 | 02.10.2026 | |||
| Tradegate | EUR | 57,16 | 58,32 | -1,98 | 21:57:08 | 02.10.2026 | |||
| Quotrix | EUR | 57,68 | 58,20 | -0,91 | 57,68 - 57,68 | 07:27:01 | 02.10.2026 | ||
| NAV | USD | 64,54 | 65,49 | -1,45 | - | 02.10.2026 |