Fidelity Funds - Asia Equity ESG Fund E Fonds
Börsenplätze Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 88,81 | 87,68 | 1,29 | 88,58 - 89,93 | 17:57:28 | 28.10.2026 | ||
| gettex | EUR | 88,42 | 87,12 | 1,49 | 88,09 - 88,42 | 17:48:02 | 28.10.2026 | ||
| Düsseldorf | EUR | 87,95 | 86,70 | 1,44 | 87,92 - 88,54 | 16:45:02 | 28.10.2026 | ||
| Frankfurt | EUR | 88,09 | 87,07 | 1,17 | 87,90 - 88,35 | 17:39:55 | 28.10.2026 | ||
| München | EUR | 88,39 | 85,54 | 3,34 | 88,39 - 88,39 | 08:33:59 | 28.10.2026 | ||
| Quotrix | EUR | 87,79 | 86,42 | 1,58 | 87,79 - 87,79 | 07:27:05 | 28.10.2026 | ||
| NAV | EUR | 86,28 | 85,68 | 0,70 | - | 26.10.2026 |