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 | 13,74 | 13,88 | -1,02 | 13,27 - 13,75 | 22:18:37 | 15.10.2026 | ||
| gettex | EUR | 13,62 | 13,82 | -1,40 | 13,13 - 13,62 | 588 | 22:47:01 | 15.10.2026 | |
| Düsseldorf | EUR | 13,58 | 13,58 | -1,00 | 21:45:02 | 15.10.2026 | |||
| Frankfurt | EUR | 13,38 | 13,38 | -2,53 | 19:38:22 | 15.10.2026 | |||
| Hamburg | EUR | 13,56 | 13,56 | -1,98 | 08:03:23 | 15.10.2026 | |||
| München | EUR | 13,55 | 13,55 | -2,02 | 08:02:54 | 15.10.2026 | |||
| Stuttgart | EUR | 13,58 | 13,77 | -1,36 | 13,29 - 13,61 | 8 | 21:55:24 | 15.10.2026 | |
| Tradegate | EUR | 13,54 | 13,78 | -1,72 | 21:59:49 | 15.10.2026 | |||
| Quotrix | EUR | 13,75 | 13,75 | -2,62 | 07:27:00 | 15.10.2026 | |||
| NAV | USD | 15,45 | 15,61 | -1,03 | - | 14.10.2026 |