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Fidelity Funds - Asia Equity ESG Fund A Fonds
13,75
EUR
-0,35
EUR
-2,51
%
Stuttgart
15,81
USD
-0,18
USD
-1,13
%
Werbung
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,84 | 14,09 | -1,77 | 13,79 - 13,90 | 20:46:40 | 13.10.2026 | ||
| gettex | EUR | 13,88 | 14,10 | -1,55 | 13,88 - 13,98 | 44 | 20:47:20 | 13.10.2026 | |
| Düsseldorf | EUR | 13,75 | 14,08 | -2,32 | 13,74 - 13,91 | 19:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 13,73 | 14,05 | -2,28 | 13,72 - 13,81 | 19:33:00 | 13.10.2026 | ||
| Hamburg | EUR | 13,89 | 14,19 | -2,13 | 13,89 - 13,89 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 13,88 | 14,19 | -2,15 | 13,88 - 13,88 | 08:12:05 | 13.10.2026 | ||
| Stuttgart | EUR | 13,75 | 14,10 | -2,51 | 13,72 - 14,00 | 20:45:19 | 13.10.2026 | ||
| Tradegate | EUR | 13,80 | 14,17 | -2,61 | 20:50:00 | 13.10.2026 | |||
| Quotrix | EUR | 14,16 | 14,35 | -1,32 | 14,16 - 14,16 | 07:27:01 | 13.10.2026 | ||
| NAV | USD | 15,81 | 15,99 | -1,13 | - | 12.10.2026 |
