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 | 13,89 | 13,89 | 0,40 | 22:06:13 | 19.08.2026 | |||
| gettex | EUR | 13,85 | 13,85 | -1,24 | 22:48:03 | 19.08.2026 | |||
| Düsseldorf | EUR | 13,81 | 13,81 | -0,16 | 21:45:02 | 19.08.2026 | |||
| Frankfurt | EUR | 13,63 | 13,63 | -2,32 | 19:06:11 | 19.08.2026 | |||
| Hamburg | EUR | 13,73 | 13,73 | -2,95 | 08:11:25 | 19.08.2026 | |||
| München | EUR | 13,74 | 13,74 | -2,94 | 08:05:14 | 19.08.2026 | |||
| Stuttgart | EUR | 13,80 | 13,80 | 1,70 | 21:55:08 | 19.08.2026 | |||
| Tradegate | EUR | 13,95 | 13,95 | 0,56 | 13:00:45 | 19.08.2026 | |||
| Quotrix | EUR | 13,72 | 13,72 | -3,79 | 07:27:01 | 19.08.2026 | |||
| NAV | USD | 16,08 | 16,54 | -2,78 | - | 18.08.2026 |