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 | 13,83 | -2,41 | 22:00:05 | 18.08.2026 | |||
| gettex | EUR | 14,02 | 14,02 | -1,04 | 22:47:37 | 18.08.2026 | |||
| Düsseldorf | EUR | 13,83 | 13,83 | -2,03 | 21:45:02 | 18.08.2026 | |||
| Frankfurt | EUR | 13,95 | 13,95 | -0,83 | 19:34:40 | 18.08.2026 | |||
| Hamburg | EUR | 14,15 | 14,15 | 1,42 | 08:16:41 | 18.08.2026 | |||
| München | EUR | 14,15 | 14,15 | 1,62 | 08:10:13 | 18.08.2026 | |||
| Stuttgart | EUR | 13,57 | 13,57 | -4,23 | 21:55:05 | 18.08.2026 | |||
| Tradegate | EUR | 13,87 | 13,87 | -1,76 | 21:59:46 | 18.08.2026 | |||
| Quotrix | EUR | 14,26 | 14,26 | 0,25 | 07:27:01 | 18.08.2026 | |||
| NAV | USD | 16,30 | 16,38 | -0,49 | - | 14.08.2026 |