Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,32 | 66,44 | 1,32 | 66,74 - 67,57 | 0 | 20:36:37 | 06.01.2026 | |
| gettex | EUR | 66,84 | 66,27 | 0,86 | 66,03 - 66,84 | 0 | 20:17:07 | 06.01.2026 | |
| Düsseldorf | EUR | 66,65 | 65,78 | 1,32 | 66,12 - 66,84 | 0 | 19:45:31 | 06.01.2026 | |
| Frankfurt | EUR | 66,62 | 65,96 | 1,00 | 66,07 - 66,94 | 0 | 19:29:31 | 06.01.2026 | |
| FII | USD | 73,01 | 73,01 | 0,52 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 66,43 | 65,89 | 0,82 | 66,43 - 66,43 | 0 | 08:17:32 | 06.01.2026 | |
| Lang & Schwarz | EUR | 66,66 | 65,55 | 1,69 | 65,55 - 67,80 | 0 | 20:42:14 | 06.01.2026 | |
| München | EUR | 66,42 | 65,88 | 0,82 | 66,41 - 66,42 | 0 | 08:02:53 | 06.01.2026 | |
| Stuttgart | EUR | 66,63 | 65,66 | 1,48 | 66,08 - 66,93 | 84 | 20:30:15 | 06.01.2026 | |
| SWU | USD | 77,85 | 76,85 | 1,30 | 0,00 - 0,00 | 0 | 16:57:34 | 06.01.2026 | |
| Tradegate | EUR | 66,75 | 65,98 | 1,17 | 0,00 - 0,00 | 0 | 20:36:53 | 06.01.2026 | |
| Quotrix | EUR | 66,82 | 66,28 | 0,81 | 66,82 - 66,82 | 0 | 07:27:06 | 06.01.2026 | |
| KAG-Kurs | USD | 77,12 | 75,49 | 2,16 | 0,00 - 0,00 | 0 | - | 02.01.2026 |