Fidelity Funds - China Focus Fund A Fonds
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,92 | 19,89 | 0,18 | 19,92 - 19,94 | 08:10:18 | 19.08.2026 | ||
| gettex | EUR | 19,93 | 19,93 | 0,00 | 19,93 - 19,93 | 07:31:02 | 19.08.2026 | ||
| Düsseldorf | EUR | 19,75 | 19,75 | -0,31 | 21:45:02 | 18.08.2026 | |||
| Frankfurt | EUR | 19,71 | 19,72 | -0,05 | 08:08:41 | 19.08.2026 | |||
| Hamburg | EUR | 19,83 | 19,83 | -0,09 | 08:16:41 | 18.08.2026 | |||
| Lang & Schwarz | EUR | 19,71 | 19,51 | 1,04 | 19,51 - 20,30 | 08:10:19 | 19.08.2026 | ||
| München | EUR | 19,74 | 20,10 | -1,79 | 07:31:08 | 19.08.2026 | |||
| Stuttgart | EUR | 19,73 | 19,72 | 0,04 | 19,72 - 19,73 | 08:01:13 | 19.08.2026 | ||
| Tradegate | EUR | 19,82 | 19,78 | 0,20 | 08:03:45 | 19.08.2026 | |||
| Quotrix | EUR | 19,95 | 19,91 | 0,20 | 19,95 - 19,95 | 07:27:06 | 19.08.2026 | ||
| NAV | EUR | 19,91 | 19,95 | -0,20 | - | 14.08.2026 |