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 | 33,09 | 33,25 | -0,48 | 32,82 - 33,21 | 11:18:29 | 08.10.2026 | ||
| gettex | EUR | 33,20 | 33,62 | -1,25 | 33,20 - 33,57 | 11:17:47 | 08.10.2026 | ||
| Frankfurt | EUR | 32,73 | 33,25 | -1,55 | 32,70 - 32,76 | 11:00:07 | 08.10.2026 | ||
| München | EUR | 33,47 | 33,54 | -0,22 | 33,47 - 33,47 | 08:04:51 | 08.10.2026 | ||
| Stuttgart | EUR | 32,47 | 33,12 | -1,95 | 32,47 - 32,76 | 11:00:10 | 08.10.2026 | ||
| Tradegate | EUR | 32,99 | 33,15 | -0,50 | 10:01:15 | 08.10.2026 | |||
| NAV | EUR | 33,32 | 33,67 | -1,04 | - | 07.10.2026 |