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 | 13,83 | 14,09 | -1,89 | 13,79 - 13,90 | 15:55:42 | 13.10.2026 | ||
| gettex | EUR | 13,88 | 14,10 | -1,55 | 13,88 - 13,98 | 44 | 15:48:41 | 13.10.2026 | |
| Düsseldorf | EUR | 13,74 | 14,08 | -2,41 | 13,74 - 13,91 | 15:15:03 | 13.10.2026 | ||
| Frankfurt | EUR | 13,72 | 14,05 | -2,41 | 13,72 - 13,81 | 15:31:46 | 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 | 13,72 | 14,10 | -2,68 | 13,72 - 14,00 | 15:30:18 | 13.10.2026 | ||
| Tradegate | EUR | 13,81 | 14,17 | -2,54 | 15:55:58 | 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 |