Fidelity Funds - Asia Pacific Opportunities Fund A Fonds
32,04
EUR
-0,85
EUR
-2,60
%
32,65
EUR
+0,64
EUR
+2,00
%
Werbung
Börsenplätze Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,12 | 32,53 | -1,27 | 31,62 - 32,95 | 22:30:00 | 05.11.2026 | ||
| gettex | EUR | 32,36 | 32,49 | -0,39 | 32,36 - 32,61 | 22:48:03 | 05.11.2026 | ||
| Frankfurt | EUR | 31,68 | 32,49 | -2,51 | 31,67 - 32,61 | 19:38:56 | 05.11.2026 | ||
| München | EUR | 32,23 | 32,09 | 0,42 | 32,23 - 32,23 | 08:03:27 | 05.11.2026 | ||
| Stuttgart | EUR | 32,04 | 32,89 | -2,60 | 31,68 - 33,21 | 20 | 21:55:19 | 05.11.2026 | |
| Tradegate | EUR | 32,05 | 32,49 | -1,36 | 21:04:34 | 05.11.2026 | |||
| NAV | EUR | 32,65 | 32,01 | 2,00 | - | 04.11.2026 |