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 | 13,21 | 13,47 | -1,93 | 13,13 - 13,35 | 22:23:03 | 30.10.2026 | ||
| gettex | EUR | 13,24 | 13,59 | -2,55 | 13,24 - 13,44 | 22:47:51 | 30.10.2026 | ||
| Düsseldorf | EUR | 13,20 | 13,44 | -1,81 | 13,14 - 13,29 | 21:45:02 | 30.10.2026 | ||
| Frankfurt | EUR | 13,02 | 13,43 | -2,99 | 13,02 - 13,24 | 19:37:00 | 30.10.2026 | ||
| Hamburg | EUR | 13,23 | 13,48 | -1,86 | 13,23 - 13,23 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 13,22 | 13,48 | -1,88 | 13,22 - 13,23 | 08:05:07 | 30.10.2026 | ||
| Stuttgart | EUR | 13,27 | 13,91 | -4,60 | 13,20 - 13,38 | 21:55:13 | 30.10.2026 | ||
| Tradegate | EUR | 13,25 | 13,55 | -2,21 | 13,25 - 13,41 | 5.105 | 10:14:25 | 30.10.2026 | |
| Quotrix | EUR | 13,49 | 13,70 | -1,53 | 13,49 - 13,49 | 07:27:01 | 30.10.2026 | ||
| NAV | USD | 15,12 | 15,27 | -0,98 | - | 29.10.2026 |