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 | 14,12 | 14,31 | -1,33 | 14,10 - 14,24 | 17:41:38 | 08.10.2026 | ||
| gettex | EUR | 14,10 | 14,42 | -2,21 | 14,10 - 14,40 | 17:17:47 | 08.10.2026 | ||
| Düsseldorf | EUR | 14,13 | 14,27 | -0,93 | 14,08 - 14,15 | 16:45:02 | 08.10.2026 | ||
| Frankfurt | EUR | 14,04 | 14,28 | -1,74 | 14,02 - 14,09 | 17:28:24 | 08.10.2026 | ||
| Hamburg | EUR | 14,29 | 14,39 | -0,71 | 14,29 - 14,29 | 08:04:19 | 08.10.2026 | ||
| München | EUR | 14,29 | 14,39 | -0,72 | 14,29 - 14,29 | 08:03:55 | 08.10.2026 | ||
| Stuttgart | EUR | 14,02 | 14,24 | -1,51 | 14,02 - 14,15 | 17:45:28 | 08.10.2026 | ||
| Tradegate | EUR | 14,20 | 14,61 | -2,77 | 17:46:04 | 08.10.2026 | |||
| Quotrix | EUR | 14,12 | 14,43 | -2,10 | 14,12 - 14,28 | 700 | 17:03:21 | 08.10.2026 | |
| NAV | USD | 16,12 | 16,36 | -1,47 | - | 07.10.2026 |