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 | 47,77 | 47,83 | -0,13 | 47,77 - 48,05 | 18:40:29 | 28.08.2026 | ||
| gettex | EUR | 47,45 | 47,72 | -0,56 | 47,45 - 47,72 | 57 | 18:29:03 | 28.08.2026 | |
| Düsseldorf | EUR | 47,45 | 47,48 | -0,06 | 47,45 - 47,69 | 17:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 47,45 | 47,53 | -0,15 | 47,45 - 47,45 | 18:19:43 | 28.08.2026 | ||
| Hamburg | EUR | 47,69 | 47,71 | -0,04 | 47,69 - 47,69 | 08:53:19 | 28.08.2026 | ||
| München | EUR | 47,71 | 47,71 | 0,00 | 47,71 - 47,71 | 08:03:47 | 28.08.2026 | ||
| Tradegate | EUR | 47,45 | 47,49 | -0,08 | 18:43:33 | 28.08.2026 | |||
| Quotrix | EUR | 47,95 | 47,98 | -0,07 | 47,95 - 47,95 | 07:27:05 | 28.08.2026 | ||
| NAV | EUR | 47,95 | 47,53 | 0,88 | - | 26.08.2026 |