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 | 14,09 | 14,09 | -1,15 | 22:30:00 | 12.10.2026 | |||
| gettex | EUR | 14,10 | 14,10 | -0,44 | 22:48:00 | 12.10.2026 | |||
| Düsseldorf | EUR | 14,08 | 14,08 | -0,83 | 21:45:02 | 12.10.2026 | |||
| Frankfurt | EUR | 14,05 | 14,05 | -0,37 | 19:25:37 | 12.10.2026 | |||
| Hamburg | EUR | 14,19 | 14,19 | 1,17 | 08:18:05 | 12.10.2026 | |||
| München | EUR | 14,19 | 14,19 | 1,18 | 08:17:38 | 12.10.2026 | |||
| Stuttgart | EUR | 13,95 | 14,10 | -1,06 | 07:20:16 | 13.10.2026 | |||
| Tradegate | EUR | 14,17 | 14,17 | -0,92 | 21:59:51 | 12.10.2026 | |||
| Quotrix | EUR | 13,95 | 14,35 | -2,75 | 07:12:18 | 13.10.2026 | |||
| NAV | USD | 15,99 | 15,88 | 0,69 | - | 09.10.2026 |