Fidelity Funds - Asia Pacific Opportunities Fund A Fonds
Börsenplätze Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,37 | 32,50 | -0,41 | 32,32 - 32,71 | 15:54:01 | 09.11.2026 | ||
| gettex | EUR | 32,37 | 32,37 | 0,00 | 32,37 - 32,37 | 19:18:52 | 09.11.2026 | ||
| Frankfurt | EUR | 32,37 | 32,05 | 0,99 | 32,26 - 32,37 | 19:10:01 | 09.11.2026 | ||
| München | EUR | 32,23 | 32,23 | 0,00 | 32,23 - 32,23 | 08:06:04 | 09.11.2026 | ||
| Stuttgart | EUR | 32,37 | 31,76 | 1,91 | 31,94 - 32,37 | 20 | 19:30:27 | 09.11.2026 | |
| Tradegate | EUR | 32,37 | 32,37 | 0,00 | 09:00:02 | 09.11.2026 | |||
| NAV | EUR | 32,53 | 32,21 | 0,99 | - | 06.11.2026 |