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 | 46,68 | 47,67 | -2,07 | 46,68 - 47,66 | 22:00:08 | 14.09.2026 | ||
| gettex | EUR | 47,01 | 47,01 | -1,41 | 22:47:12 | 14.09.2026 | |||
| Düsseldorf | EUR | 46,44 | 46,44 | -1,77 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 47,00 | 47,00 | 0,00 | 19:35:33 | 14.09.2026 | |||
| Hamburg | EUR | 46,84 | 46,84 | -1,01 | 08:05:16 | 14.09.2026 | |||
| München | EUR | 47,79 | 47,79 | -0,51 | 08:00:33 | 14.09.2026 | |||
| Tradegate | EUR | 47,08 | 47,22 | -0,30 | 47,08 - 47,08 | 531 | 07:33:23 | 14.09.2026 | |
| Quotrix | EUR | 47,54 | 47,54 | 0,40 | 07:27:05 | 14.09.2026 | |||
| NAV | EUR | 47,80 | 47,56 | 0,50 | - | 11.09.2026 |