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 | 47,55 | 47,93 | -0,79 | 46,91 - 47,61 | 22:30:00 | 13.10.2026 | ||
| gettex | EUR | 47,40 | 47,40 | -1,04 | 22:47:19 | 13.10.2026 | |||
| Düsseldorf | EUR | 46,79 | 46,79 | -1,42 | 21:45:02 | 13.10.2026 | |||
| Frankfurt | EUR | 46,88 | 46,88 | -1,96 | 19:31:04 | 13.10.2026 | |||
| Hamburg | EUR | 47,34 | 47,34 | -1,59 | 08:12:37 | 13.10.2026 | |||
| München | EUR | 47,56 | 47,56 | -2,42 | 08:03:34 | 13.10.2026 | |||
| Tradegate | EUR | 46,76 | 46,76 | -1,55 | 21:59:58 | 13.10.2026 | |||
| Quotrix | EUR | 48,00 | 48,00 | -1,19 | 07:27:05 | 13.10.2026 | |||
| NAV | EUR | 48,18 | 48,59 | -0,84 | - | 12.10.2026 |