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 | 13,58 | 12,92 | 5,07 | 13,35 - 13,59 | 22:15:00 | 27.10.2026 | ||
| gettex | EUR | 13,45 | 13,25 | 1,51 | 13,31 - 13,45 | 22:47:05 | 27.10.2026 | ||
| Düsseldorf | EUR | 13,48 | 13,25 | 1,74 | 13,28 - 13,48 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 13,42 | 13,16 | 1,98 | 13,27 - 13,43 | 19:40:36 | 27.10.2026 | ||
| Hamburg | EUR | 13,26 | 13,16 | 0,76 | 13,26 - 13,26 | 08:03:43 | 27.10.2026 | ||
| Lang & Schwarz | EUR | 13,38 | 13,19 | 1,48 | 13,19 - 13,69 | 23:00:02 | 27.10.2026 | ||
| München | EUR | 13,31 | 13,24 | 0,51 | 13,31 - 13,31 | 08:01:01 | 27.10.2026 | ||
| Stuttgart | EUR | 13,58 | 13,25 | 2,49 | 13,11 - 13,83 | 21:55:10 | 27.10.2026 | ||
| Tradegate | EUR | 13,43 | 13,23 | 1,53 | 20:50:23 | 27.10.2026 | |||
| Quotrix | EUR | 13,38 | 13,11 | 2,11 | 13,38 - 13,38 | 07:27:05 | 27.10.2026 | ||
| NAV | EUR | 13,27 | 13,15 | 0,91 | - | 23.10.2026 |