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 | 91,46 | 91,63 | -0,18 | 91,07 - 91,81 | 22:22:31 | 29.10.2026 | ||
| gettex | EUR | 91,26 | 91,26 | 0,00 | 91,26 - 91,26 | 22:47:34 | 29.10.2026 | ||
| Düsseldorf | EUR | 90,65 | 91,12 | -0,52 | 90,65 - 91,14 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 90,71 | 90,93 | -0,24 | 90,71 - 91,17 | 19:35:13 | 29.10.2026 | ||
| Hamburg | EUR | 91,02 | 91,15 | -0,14 | 91,01 - 91,03 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 89,55 | 90,14 | -0,64 | 89,55 - 92,58 | 23:00:02 | 29.10.2026 | ||
| München | EUR | 90,88 | 90,88 | 0,00 | 90,88 - 90,88 | 08:10:56 | 29.10.2026 | ||
| Stuttgart | EUR | 90,56 | 91,13 | -0,63 | 90,45 - 91,27 | 21:55:24 | 29.10.2026 | ||
| Tradegate | EUR | 90,53 | 91,13 | -0,66 | 21:59:50 | 29.10.2026 | |||
| Quotrix | EUR | 91,85 | 90,79 | 1,17 | 91,85 - 91,85 | 07:27:05 | 29.10.2026 | ||
| NAV | USD | 102,10 | 101,60 | 0,49 | - | 28.10.2026 |