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 | 13,90 | 13,90 | -0,28 | 16:11:37 | 12.08.2026 | |||
| gettex | EUR | 14,07 | 14,07 | 0,00 | 14,07 - 14,07 | 07:30:03 | 13.08.2026 | ||
| Düsseldorf | EUR | 14,07 | 14,07 | 1,68 | 21:45:02 | 12.08.2026 | |||
| Frankfurt | EUR | 13,98 | 13,93 | 0,29 | 07:37:47 | 13.08.2026 | |||
| Hamburg | EUR | 13,79 | 13,79 | 0,74 | 08:09:18 | 12.08.2026 | |||
| München | EUR | 13,79 | 13,79 | 0,75 | 08:06:50 | 12.08.2026 | |||
| Stuttgart | EUR | 13,99 | 14,06 | -0,51 | 13,99 - 13,99 | 07:33:08 | 13.08.2026 | ||
| Tradegate | EUR | 13,96 | 14,06 | -0,68 | 07:39:08 | 13.08.2026 | |||
| Quotrix | EUR | 14,21 | 13,92 | 2,05 | 14,21 - 14,21 | 07:27:00 | 13.08.2026 | ||
| NAV | USD | 16,25 | 16,07 | 1,12 | - | 12.08.2026 |