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 | 13,33 | 13,75 | -3,07 | 13,32 - 13,72 | 22:26:12 | 16.10.2026 | ||
| gettex | EUR | 13,46 | 13,62 | -1,14 | 13,46 - 13,62 | 22:48:57 | 16.10.2026 | ||
| Düsseldorf | EUR | 13,31 | 13,53 | -1,63 | 13,31 - 13,52 | 21:45:03 | 16.10.2026 | ||
| Frankfurt | EUR | 13,33 | 13,42 | -0,69 | 13,30 - 13,55 | 19:41:40 | 16.10.2026 | ||
| Hamburg | EUR | 13,53 | 13,77 | -1,71 | 13,53 - 13,53 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 13,25 | 13,46 | -1,57 | 13,25 - 13,89 | 23:00:01 | 16.10.2026 | ||
| München | EUR | 13,60 | 13,60 | 0,00 | 13,60 - 13,60 | 08:42:24 | 16.10.2026 | ||
| Stuttgart | EUR | 13,28 | 13,45 | -1,24 | 13,28 - 13,54 | 21:55:14 | 16.10.2026 | ||
| Tradegate | EUR | 13,31 | 13,23 | 0,61 | 21:59:45 | 16.10.2026 | |||
| Quotrix | EUR | 13,75 | 13,78 | -0,25 | 13,75 - 13,75 | 07:27:06 | 16.10.2026 | ||
| NAV | EUR | 13,90 | 13,95 | -0,36 | - | 14.10.2026 |