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 | 89,52 | 89,63 | -0,12 | 89,52 - 89,87 | 08:32:27 | 02.11.2026 | ||
| gettex | EUR | 90,38 | 90,38 | 0,00 | 90,38 - 90,38 | 07:30:24 | 02.11.2026 | ||
| Frankfurt | EUR | 89,01 | 89,13 | -0,14 | 89,01 - 89,01 | 08:30:29 | 02.11.2026 | ||
| Hamburg | EUR | 89,02 | 90,38 | -1,51 | 08:17:33 | 02.11.2026 | |||
| München | EUR | 89,02 | 90,36 | -1,48 | 08:17:37 | 02.11.2026 | |||
| Stuttgart | EUR | 89,39 | 89,58 | -0,21 | 08:32:32 | 02.11.2026 | |||
| Tradegate | EUR | 89,02 | 89,15 | -0,15 | 08:32:30 | 02.11.2026 | |||
| Quotrix | EUR | 61,00 | 61,00 | 0,00 | 09:35:23 | 24.07.2023 | |||
| NAV | EUR | 89,72 | 91,49 | -1,93 | - | 30.10.2026 |