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 | 47,57 | 48,02 | -0,94 | 47,32 - 47,74 | 18:42:53 | 24.08.2026 | ||
| gettex | EUR | 47,55 | 47,55 | 0,00 | 47,55 - 47,55 | 18:17:19 | 24.08.2026 | ||
| Düsseldorf | EUR | 47,27 | 47,54 | -0,57 | 47,22 - 47,78 | 17:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 47,00 | 46,97 | 0,07 | 46,86 - 47,20 | 18:08:46 | 24.08.2026 | ||
| Hamburg | EUR | 47,78 | 47,20 | 1,22 | 47,78 - 47,78 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 47,66 | 47,66 | 0,00 | 47,66 - 47,66 | 08:14:03 | 24.08.2026 | ||
| Tradegate | EUR | 47,54 | 47,54 | 0,00 | 18:23:13 | 24.08.2026 | |||
| Quotrix | EUR | 47,89 | 47,40 | 1,04 | 47,89 - 47,89 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 48,02 | 47,44 | 1,22 | - | 21.08.2026 |