Fidelity Funds - Asia Equity ESG Fund A Fonds
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,22 | 13,50 | -2,06 | 13,18 - 13,43 | 22:23:02 | 30.10.2026 | ||
| gettex | EUR | 13,29 | 13,45 | -1,16 | 13,29 - 13,45 | 22:47:03 | 30.10.2026 | ||
| Düsseldorf | EUR | 13,17 | 13,41 | -1,76 | 13,12 - 13,34 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 13,09 | 13,43 | -2,50 | 13,09 - 13,21 | 19:36:07 | 30.10.2026 | ||
| Hamburg | EUR | 13,41 | 13,60 | -1,41 | 13,41 - 13,41 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 13,07 | 13,02 | 0,38 | 13,07 - 13,36 | 12:58:34 | 31.10.2026 | ||
| München | EUR | 13,43 | 13,60 | -1,24 | 13,43 - 13,43 | 08:16:31 | 30.10.2026 | ||
| Stuttgart | EUR | 13,23 | 13,34 | -0,82 | 13,16 - 13,34 | 21:55:19 | 30.10.2026 | ||
| Tradegate | EUR | 13,24 | 13,41 | -1,22 | 21:58:56 | 30.10.2026 | |||
| Quotrix | EUR | 13,53 | 13,69 | -1,17 | 13,53 - 13,53 | 07:27:06 | 30.10.2026 | ||
| NAV | EUR | 13,33 | 13,56 | -1,70 | - | 30.10.2026 |