Fidelity Funds - Asia Equity ESG Fund A Fonds
11,40
EUR
+0,19
EUR
+1,70
%
13,07
USD
-0,06
USD
-0,46
%
Werbung
Börsenplätze Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,51 | 11,35 | 7,06 | 11,35 - 11,49 | 14:19:06 | 09.10.2025 | ||
| Berlin | EUR | 11,28 | 10,98 | 2,73 | 11,28 - 11,28 | 08:19:01 | 20.10.2025 | ||
| gettex | EUR | 11,50 | 11,24 | 2,33 | 11,27 - 11,50 | 22:47:36 | 20.10.2025 | ||
| Düsseldorf | EUR | 11,40 | 11,19 | 1,89 | 11,26 - 11,40 | 21:46:06 | 20.10.2025 | ||
| Frankfurt | EUR | 11,39 | 11,10 | 2,62 | 11,33 - 11,39 | 19:37:58 | 20.10.2025 | ||
| Fdsquare USD | USD | 12,04 | 12,04 | 0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 11,26 | 10,98 | 2,55 | 11,26 - 11,26 | 08:06:56 | 20.10.2025 | ||
| München | EUR | 11,25 | 10,98 | 2,46 | 11,25 - 11,25 | 08:13:19 | 20.10.2025 | ||
| Stuttgart | EUR | 11,40 | 11,21 | 1,70 | 11,07 - 11,40 | 21:55:20 | 20.10.2025 | ||
| Tradegate | EUR | 11,21 | 11,11 | 3,53 | 18:19:43 | 02.10.2025 | |||
| Quotrix | EUR | 11,24 | 11,09 | 1,40 | 11,24 - 11,24 | 07:27:01 | 20.10.2025 | ||
| NAV | USD | 13,07 | 13,13 | -0,46 | - | 16.10.2025 |