Fidelity Funds - Asia Equity ESG Fund A Fonds
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,89 | 13,83 | 0,40 | 13,70 - 13,90 | 22:06:13 | 19.08.2026 | ||
| gettex | EUR | 13,85 | 14,02 | -1,24 | 13,85 - 13,94 | 22:48:03 | 19.08.2026 | ||
| Düsseldorf | EUR | 13,81 | 13,83 | -0,16 | 13,60 - 13,81 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 13,63 | 13,95 | -2,32 | 13,57 - 13,70 | 19:06:11 | 19.08.2026 | ||
| Hamburg | EUR | 13,73 | 14,15 | -2,95 | 13,73 - 13,73 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 13,74 | 14,15 | -2,94 | 13,74 - 13,74 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 13,80 | 13,57 | 1,70 | 13,51 - 13,81 | 21:55:08 | 19.08.2026 | ||
| Tradegate | EUR | 13,95 | 13,87 | 0,56 | 13,95 - 13,95 | 6 | 13:00:45 | 19.08.2026 | |
| Quotrix | EUR | 13,72 | 13,72 | -3,79 | 07:27:01 | 19.08.2026 | |||
| NAV | USD | 16,54 | 16,30 | 1,47 | - | 17.08.2026 |