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 | 90,88 | 91,28 | -0,44 | 90,31 - 90,92 | 14:51:01 | 22.10.2026 | ||
| gettex | EUR | 90,81 | 91,12 | -0,33 | 90,81 - 91,09 | 14:47:40 | 22.10.2026 | ||
| Düsseldorf | EUR | 90,23 | 91,03 | -0,88 | 89,68 - 90,23 | 14:15:02 | 22.10.2026 | ||
| Frankfurt | EUR | 90,21 | 90,49 | -0,30 | 89,88 - 90,21 | 14:45:47 | 22.10.2026 | ||
| Hamburg | EUR | 90,13 | 90,45 | -0,35 | 90,09 - 90,13 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 90,27 | 90,63 | -0,39 | 89,62 - 92,64 | 14:51:59 | 22.10.2026 | ||
| München | EUR | 91,12 | 91,17 | -0,06 | 91,12 - 91,12 | 08:07:03 | 22.10.2026 | ||
| Stuttgart | EUR | 90,21 | 91,07 | -0,94 | 89,45 - 90,21 | 14:45:11 | 22.10.2026 | ||
| Tradegate | EUR | 90,36 | 91,07 | -0,78 | 14:51:16 | 22.10.2026 | |||
| Quotrix | EUR | 90,58 | 90,28 | 0,33 | 90,58 - 90,58 | 07:27:05 | 22.10.2026 | ||
| NAV | USD | 101,90 | 102,10 | -0,20 | - | 20.10.2026 |