Fidelity Funds - Global Thematic Opportunities Fund A Fonds
87,44
EUR
+0,98
EUR
+1,13
%
98,31
USD
-0,12
USD
-0,12
%
Werbung
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 87,70 | 86,26 | 1,67 | 85,86 - 88,11 | 22:26:19 | 06.11.2026 | ||
| gettex | EUR | 87,09 | 86,81 | 0,32 | 86,58 - 87,09 | 22:47:36 | 06.11.2026 | ||
| Düsseldorf | EUR | 87,03 | 87,17 | -0,17 | 85,92 - 87,05 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 86,50 | 86,78 | -0,33 | 86,06 - 86,88 | 19:26:17 | 06.11.2026 | ||
| Hamburg | EUR | 85,98 | 88,11 | -2,42 | 85,98 - 85,98 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 86,91 | 86,49 | 0,49 | 86,91 - 88,39 | 10:33:52 | 07.11.2026 | ||
| München | EUR | 86,83 | 89,95 | -3,47 | 86,83 - 86,83 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 87,44 | 86,46 | 1,13 | 86,11 - 87,44 | 21:55:20 | 06.11.2026 | ||
| Tradegate | EUR | 87,50 | 86,57 | 1,06 | 21:59:57 | 06.11.2026 | |||
| Quotrix | EUR | 87,72 | 91,72 | -4,37 | 87,72 - 87,72 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 98,31 | 98,43 | -0,12 | - | 06.11.2026 |