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 | 13,99 | 14,10 | -0,82 | 13,91 - 14,09 | 22:30:00 | 13.10.2026 | ||
| gettex | EUR | 14,01 | 14,10 | -0,64 | 14,01 - 14,08 | 200 | 22:47:03 | 13.10.2026 | |
| Düsseldorf | EUR | 13,87 | 14,04 | -1,15 | 13,87 - 14,00 | 21:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 13,90 | 14,11 | -1,52 | 13,87 - 13,97 | 19:41:17 | 13.10.2026 | ||
| Hamburg | EUR | 14,00 | 14,16 | -1,12 | 14,00 - 14,00 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 13,81 | 13,92 | -0,83 | 13,81 - 14,34 | 23:00:00 | 13.10.2026 | ||
| München | EUR | 14,05 | 14,36 | -2,16 | 14,05 - 14,05 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 13,92 | 14,15 | -1,63 | 13,92 - 14,05 | 21:55:18 | 13.10.2026 | ||
| Tradegate | EUR | 14,18 | 13,99 | 1,36 | 14,18 - 14,18 | 100 | 13:25:26 | 13.10.2026 | |
| Quotrix | EUR | 13,94 | 14,37 | -2,99 | 13,94 - 14,18 | 300 | 17:38:50 | 13.10.2026 | |
| NAV | EUR | 14,18 | 14,30 | -0,84 | - | 12.10.2026 |