Börsenplätze Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 124.61 | 124.05 | 0.45 | 123.86 - 124.61 | 0 | 22:49:03 | 06.11.2026 | |
| Baader Bank | EUR | 124.98 | 123.30 | 1.36 | 122.91 - 125.35 | 0 | 22:26:19 | 06.11.2026 | |
| Düsseldorf | EUR | 124.50 | 122.96 | 1.25 | 122.47 - 124.50 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 123.48 | 123.59 | -0.09 | 122.78 - 123.67 | 0 | 19:37:01 | 06.11.2026 | |
| Hamburg | EUR | 123.30 | 124.60 | -1.04 | 123.30 - 123.30 | 0 | 08:43:20 | 06.11.2026 | |
| Lang & Schwarz | EUR | 123.14 | 123.14 | 1.36 | 0.00 - 0.00 | 0 | 23:00:03 | 06.11.2026 | |
| München | EUR | 124.20 | 126.88 | -2.11 | 124.20 - 124.20 | 0 | 08:04:14 | 06.11.2026 | |
| Quotrix | EUR | 123.55 | 127.36 | -3.00 | 123.55 - 123.55 | 0 | 07:27:06 | 06.11.2026 | |
| KAG-Kurs | USD | 140.10 | 143.60 | -2.44 | 0.00 - 0.00 | 0 | - | 05.11.2026 |