Fidelity Funds - Global Thematic Opportunities Fund A Fonds
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,41 | 89,72 | -0,35 | 88,59 - 89,91 | 21:00:17 | 10.11.2026 | ||
| gettex | EUR | 89,22 | 89,11 | 0,12 | 89,18 - 89,40 | 20:47:23 | 10.11.2026 | ||
| Frankfurt | EUR | 88,25 | 88,99 | -0,83 | 88,18 - 88,93 | 19:34:33 | 10.11.2026 | ||
| Hamburg | EUR | 88,88 | 87,52 | 1,56 | 88,88 - 88,88 | 08:04:29 | 10.11.2026 | ||
| München | EUR | 88,88 | 87,43 | 1,66 | 88,88 - 88,89 | 08:04:42 | 10.11.2026 | ||
| Stuttgart | EUR | 88,91 | 88,89 | 0,02 | 88,51 - 89,38 | 21:00:19 | 10.11.2026 | ||
| Tradegate | EUR | 88,87 | 88,88 | -0,01 | 21:00:15 | 10.11.2026 | |||
| Quotrix | EUR | 61,00 | 61,00 | 0,00 | 09:35:23 | 24.07.2023 | |||
| NAV | EUR | 89,30 | 88,16 | 1,29 | - | 09.11.2026 |