Fidelity Funds - Global Thematic Opportunities Fund A Fonds
89,89
EUR
-0,67
EUR
-0,73
%
100,10
USD
-2,00
USD
-1,96
%
Werbung
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,62 | 91,46 | -2,01 | 89,12 - 90,95 | 22:23:10 | 30.10.2026 | ||
| gettex | EUR | 90,29 | 91,26 | -1,06 | 90,29 - 91,26 | 22:47:23 | 30.10.2026 | ||
| Düsseldorf | EUR | 89,91 | 90,65 | -0,81 | 89,58 - 90,32 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 88,97 | 90,71 | -1,92 | 88,97 - 90,24 | 19:39:03 | 30.10.2026 | ||
| Hamburg | EUR | 90,10 | 91,02 | -1,01 | 90,10 - 90,10 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 88,78 | 88,99 | -0,23 | 88,78 - 90,29 | 12:58:34 | 31.10.2026 | ||
| München | EUR | 90,88 | 90,88 | 0,00 | 90,88 - 90,88 | 08:16:30 | 30.10.2026 | ||
| Stuttgart | EUR | 89,89 | 90,56 | -0,73 | 89,50 - 90,41 | 21:55:11 | 30.10.2026 | ||
| Tradegate | EUR | 89,36 | 90,53 | -1,30 | 21:59:58 | 30.10.2026 | |||
| Quotrix | EUR | 91,40 | 91,85 | -0,49 | 91,40 - 91,40 | 07:27:05 | 30.10.2026 | ||
| NAV | USD | 100,10 | 102,10 | -1,96 | - | 30.10.2026 |