Fidelity Funds - Global Thematic Opportunities Fund A Fonds
90,71
EUR
+1,72
EUR
+1,93
%
100,40
USD
-0,50
USD
-0,50
%
Werbung
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,79 | 89,62 | 1,31 | 89,19 - 91,10 | 22:22:48 | 04.11.2026 | ||
| gettex | EUR | 90,37 | 89,33 | 1,17 | 89,33 - 90,37 | 22:49:08 | 04.11.2026 | ||
| Düsseldorf | EUR | 90,40 | 89,03 | 1,54 | 88,51 - 90,43 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 90,30 | 89,29 | 1,13 | 89,04 - 90,35 | 19:28:08 | 04.11.2026 | ||
| Hamburg | EUR | 88,61 | 88,83 | -0,24 | 88,61 - 88,61 | 08:03:28 | 04.11.2026 | ||
| Lang & Schwarz | EUR | 89,25 | 88,09 | 1,32 | 88,09 - 91,73 | 23:00:03 | 04.11.2026 | ||
| München | EUR | 89,95 | 89,43 | 0,58 | 89,43 - 89,95 | 15:55:26 | 04.11.2026 | ||
| Stuttgart | EUR | 90,71 | 89,00 | 1,93 | 88,56 - 90,71 | 21:55:17 | 04.11.2026 | ||
| Tradegate | EUR | 90,20 | 89,13 | 1,19 | 21:59:59 | 04.11.2026 | |||
| Quotrix | EUR | 89,23 | 89,93 | -0,78 | 89,23 - 89,23 | 07:27:05 | 04.11.2026 | ||
| NAV | USD | 100,40 | 100,90 | -0,50 | - | 03.11.2026 |