Fidelity Funds - Asia Equity ESG Fund A Fonds
13,56
EUR
+0,21
EUR
+1,57
%
14,95
USD
-0,04
USD
-0,27
%
Werbung
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,82 | 13,34 | 3,63 | 13,63 - 13,85 | 22:21:16 | 11.11.2026 | ||
| gettex | EUR | 13,74 | 13,43 | 2,26 | 13,55 - 13,74 | 22:47:23 | 11.11.2026 | ||
| Düsseldorf | EUR | 13,70 | 13,70 | 2,97 | 21:45:03 | 11.11.2026 | |||
| Frankfurt | EUR | 13,67 | 13,67 | 2,00 | 19:35:24 | 11.11.2026 | |||
| Hamburg | EUR | 13,56 | 13,56 | 2,22 | 08:03:20 | 11.11.2026 | |||
| München | EUR | 13,56 | 13,56 | 2,23 | 08:02:53 | 11.11.2026 | |||
| Stuttgart | EUR | 13,56 | 13,35 | 1,57 | 13,47 - 13,59 | 21:55:37 | 11.11.2026 | ||
| Tradegate | EUR | 13,80 | 13,38 | 3,08 | 21:54:24 | 11.11.2026 | |||
| Quotrix | EUR | 13,71 | 13,71 | 1,11 | 07:27:01 | 11.11.2026 | |||
| NAV | USD | 14,95 | 14,99 | -0,27 | - | 10.11.2026 |