Fidelity Funds - Global Thematic Opportunities Fund A Fonds
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,60 | 90,34 | 0,29 | 90,57 - 91,26 | 22:29:04 | 19.10.2026 | ||
| gettex | EUR | 90,82 | 90,82 | 0,00 | 90,82 - 90,82 | 22:48:34 | 19.10.2026 | ||
| Düsseldorf | EUR | 90,55 | 89,77 | 0,87 | 90,17 - 90,55 | 21:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 90,25 | 90,21 | 0,04 | 90,13 - 90,45 | 19:31:05 | 19.10.2026 | ||
| Hamburg | EUR | 90,17 | 91,24 | -1,17 | 90,17 - 90,19 | 08:10:01 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 90,01 | 89,38 | 0,71 | 89,38 - 92,19 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 91,59 | 91,59 | 0,00 | 91,59 - 91,59 | 08:03:04 | 19.10.2026 | ||
| Stuttgart | EUR | 90,41 | 89,82 | 0,65 | 90,10 - 90,53 | 21:55:28 | 19.10.2026 | ||
| Tradegate | EUR | 90,51 | 89,82 | 0,76 | 21:59:35 | 19.10.2026 | |||
| Quotrix | EUR | 91,12 | 92,13 | -1,10 | 91,12 - 91,12 | 07:27:05 | 19.10.2026 | ||
| NAV | USD | 102,10 | 102,10 | 0,00 | - | 16.10.2026 |