Fidelity Funds - China Consumer Fund A Fonds
Börsenplätze Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,00 | 17,10 | -0,59 | 16,97 - 17,16 | 22:14:23 | 16.10.2026 | ||
| gettex | EUR | 16,96 | 16,96 | 0,00 | 16,96 - 16,96 | 22:48:26 | 16.10.2026 | ||
| Düsseldorf | EUR | 16,70 | 17,00 | -1,73 | 16,70 - 16,94 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 16,89 | 16,84 | 0,26 | 16,88 - 16,94 | 19:36:21 | 16.10.2026 | ||
| Hamburg | EUR | 17,01 | 16,84 | 1,02 | 17,01 - 17,01 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 16,77 | 16,86 | -0,54 | 16,69 - 17,36 | 23:00:01 | 16.10.2026 | ||
| München | EUR | 16,98 | 16,98 | 0,00 | 16,98 - 16,98 | 08:42:24 | 16.10.2026 | ||
| Stuttgart | EUR | 16,91 | 16,93 | -0,12 | 16,59 - 16,98 | 152 | 21:55:26 | 16.10.2026 | |
| Quotrix | EUR | 17,16 | 16,97 | 1,12 | 17,16 - 17,16 | 07:27:05 | 16.10.2026 | ||
| NAV | EUR | 17,09 | 17,18 | -0,52 | - | 14.10.2026 |