Fidelity Funds - Asia Equity ESG Fund A Fonds
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,69 | 47,01 | -0,67 | 46,61 - 46,90 | 12:30:30 | 19.08.2026 | ||
| gettex | EUR | 47,19 | 47,68 | -1,03 | 47,19 - 47,68 | 12:17:51 | 19.08.2026 | ||
| Düsseldorf | EUR | 46,44 | 47,68 | -2,61 | 46,44 - 46,54 | 12:15:02 | 19.08.2026 | ||
| Frankfurt | EUR | 46,11 | 47,62 | -3,17 | 46,11 - 46,33 | 8 | 12:03:34 | 19.08.2026 | |
| Hamburg | EUR | 46,97 | 48,29 | -2,72 | 46,97 - 46,97 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 47,66 | 48,09 | -0,89 | 47,66 - 47,66 | 08:01:25 | 19.08.2026 | ||
| Tradegate | EUR | 46,74 | 47,68 | -1,98 | 12:27:51 | 19.08.2026 | |||
| Quotrix | EUR | 47,01 | 48,23 | -2,52 | 47,01 - 47,01 | 07:27:05 | 19.08.2026 | ||
| NAV | EUR | 47,88 | 48,33 | -0,93 | - | 14.08.2026 |