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 | 92,93 | 93,02 | -0,10 | 92,87 - 92,96 | 08:41:10 | 13.10.2026 | ||
| gettex | EUR | 93,14 | 93,14 | 0,00 | 93,14 - 93,14 | 07:31:45 | 13.10.2026 | ||
| Düsseldorf | EUR | 92,45 | 92,72 | -0,29 | 92,45 - 92,45 | 08:23:02 | 13.10.2026 | ||
| Frankfurt | EUR | 92,46 | 92,67 | -0,22 | 08:41:11 | 13.10.2026 | |||
| Hamburg | EUR | 92,24 | 92,64 | -0,43 | 92,24 - 92,24 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 92,44 | 92,26 | 0,20 | 92,10 - 94,37 | 08:41:09 | 13.10.2026 | ||
| München | EUR | 93,32 | 93,32 | 0,00 | 93,32 - 93,32 | 08:03:35 | 13.10.2026 | ||
| Stuttgart | EUR | 92,22 | 92,73 | -0,54 | 92,02 - 92,22 | 08:15:31 | 13.10.2026 | ||
| Tradegate | EUR | 92,44 | 92,77 | -0,35 | 08:41:03 | 13.10.2026 | |||
| Quotrix | EUR | 93,22 | 93,41 | -0,20 | 93,22 - 93,22 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 103,90 | 103,40 | 0,48 | - | 09.10.2026 |