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 | 33,16 | 33,31 | -0,44 | 32,87 - 33,17 | 10:45:05 | 13.10.2026 | ||
| gettex | EUR | 32,90 | 33,43 | -1,59 | 32,87 - 33,42 | 3 | 11:17:08 | 13.10.2026 | |
| Frankfurt | EUR | 32,90 | 33,22 | -0,96 | 32,79 - 32,90 | 11:17:45 | 13.10.2026 | ||
| München | EUR | 33,18 | 33,47 | -0,86 | 33,18 - 33,18 | 08:17:02 | 13.10.2026 | ||
| Stuttgart | EUR | 32,95 | 33,25 | -0,90 | 32,95 - 33,24 | 11:30:09 | 13.10.2026 | ||
| Tradegate | EUR | 32,99 | 32,99 | 0,00 | 09:00:02 | 13.10.2026 | |||
| NAV | EUR | 33,32 | 33,55 | -0,69 | - | 12.10.2026 |