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 | 18,05 | 17,75 | 1,72 | 17,82 - 18,05 | 22:00:18 | 28.08.2026 | ||
| gettex | EUR | 17,93 | 17,81 | 0,65 | 17,81 - 17,93 | 22:47:26 | 28.08.2026 | ||
| Düsseldorf | EUR | 17,80 | 17,56 | 1,36 | 17,62 - 17,80 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 17,80 | 17,60 | 1,13 | 17,63 - 17,80 | 19:39:31 | 28.08.2026 | ||
| Hamburg | EUR | 17,80 | 17,92 | -0,65 | 17,80 - 17,80 | 08:53:18 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 17,87 | 17,84 | 0,20 | 17,87 - 18,23 | 12:58:35 | 29.08.2026 | ||
| München | EUR | 17,78 | 17,78 | 0,00 | 17,78 - 17,78 | 08:03:47 | 28.08.2026 | ||
| Stuttgart | EUR | 17,92 | 17,56 | 2,04 | 17,63 - 17,92 | 21:55:16 | 28.08.2026 | ||
| Quotrix | EUR | 17,86 | 17,92 | -0,33 | 17,86 - 17,86 | 07:27:06 | 28.08.2026 | ||
| NAV | EUR | 18,03 | 17,85 | 1,01 | - | 28.08.2026 |