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 | 32,59 | 32,12 | 1,47 | 32,15 - 32,59 | 20:45:36 | 06.11.2026 | ||
| gettex | EUR | 32,37 | 32,36 | 0,02 | 32,36 - 32,37 | 21:17:39 | 06.11.2026 | ||
| Frankfurt | EUR | 32,05 | 31,68 | 1,18 | 32,05 - 32,05 | 19:36:17 | 06.11.2026 | ||
| München | EUR | 32,23 | 32,23 | 0,00 | 32,23 - 32,23 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 32,37 | 32,04 | 1,04 | 31,48 - 32,37 | 21:15:04 | 06.11.2026 | ||
| Tradegate | EUR | 32,37 | 32,05 | 0,99 | 20:45:35 | 06.11.2026 | |||
| NAV | EUR | 32,21 | 32,65 | -1,35 | - | 05.11.2026 |