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 | 13,96 | 13,79 | 1,23 | 13,82 - 13,88 | 10:37:32 | 11.09.2026 | ||
| gettex | EUR | 13,80 | 13,80 | 0,00 | 13,80 - 13,80 | 10:48:58 | 11.09.2026 | ||
| Düsseldorf | EUR | 13,90 | 13,91 | -0,04 | 13,90 - 13,90 | 08:13:21 | 11.09.2026 | ||
| Frankfurt | EUR | 13,76 | 13,76 | -0,04 | 13,76 - 13,76 | 10:18:29 | 11.09.2026 | ||
| Hamburg | EUR | 13,93 | 14,05 | -0,83 | 13,93 - 13,93 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 13,85 | 13,68 | 1,24 | 13,68 - 14,09 | 10:55:38 | 11.09.2026 | ||
| München | EUR | 13,98 | 14,16 | -1,22 | 13,98 - 13,98 | 08:03:43 | 11.09.2026 | ||
| Stuttgart | EUR | 13,85 | 13,75 | 0,73 | 13,83 - 13,85 | 10:33:12 | 11.09.2026 | ||
| Tradegate | EUR | 13,88 | 14,02 | -1,02 | 10:55:37 | 11.09.2026 | |||
| Quotrix | EUR | 13,91 | 14,06 | -1,07 | 13,91 - 13,91 | 07:27:06 | 11.09.2026 | ||
| NAV | EUR | 14,11 | 14,30 | -1,33 | - | 09.09.2026 |