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 | 13,34 | 13,63 | -2,07 | 13,34 - 13,62 | 22:21:32 | 10.11.2026 | ||
| gettex | EUR | 13,48 | 13,66 | -1,35 | 13,48 - 13,66 | 22:48:27 | 10.11.2026 | ||
| Düsseldorf | EUR | 13,30 | 13,36 | -0,46 | 13,23 - 13,39 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 13,24 | 13,47 | -1,74 | 13,24 - 13,42 | 19:29:07 | 10.11.2026 | ||
| Hamburg | EUR | 13,33 | 13,12 | 1,63 | 13,33 - 13,33 | 08:04:29 | 10.11.2026 | ||
| Lang & Schwarz | EUR | 13,27 | 13,29 | -0,19 | 13,22 - 13,69 | 22:57:03 | 10.11.2026 | ||
| München | EUR | 13,33 | 13,16 | 1,30 | 13,33 - 13,48 | 6 | 15:31:18 | 10.11.2026 | |
| Stuttgart | EUR | 13,37 | 13,44 | -0,52 | 13,17 - 13,38 | 21:55:35 | 10.11.2026 | ||
| Tradegate | EUR | 13,36 | 13,44 | -0,63 | 21:55:06 | 10.11.2026 | |||
| Quotrix | EUR | 13,40 | 13,04 | 2,80 | 13,40 - 13,40 | 07:27:07 | 10.11.2026 | ||
| NAV | EUR | 13,39 | 13,33 | 0,45 | - | 09.11.2026 |