Fidelity Funds - Global Thematic Opportunities Fund A Fonds
Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 36,37 | 35,84 | 1,47 | 35,90 - 36,59 | 22:09:22 | 02.10.2026 | ||
| gettex | EUR | 36,29 | 35,76 | 1,48 | 35,76 - 36,29 | 22:47:09 | 02.10.2026 | ||
| Düsseldorf | EUR | 36,13 | 35,48 | 1,83 | 35,57 - 36,29 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 36,11 | 35,37 | 2,08 | 35,68 - 36,20 | 19:28:36 | 02.10.2026 | ||
| Hamburg | EUR | 35,46 | 35,41 | 0,13 | 35,46 - 35,46 | 08:02:52 | 02.10.2026 | ||
| München | EUR | 35,70 | 35,70 | 0,00 | 35,70 - 35,70 | 08:02:27 | 02.10.2026 | ||
| Stuttgart | EUR | 36,13 | 35,53 | 1,69 | 35,44 - 36,24 | 21:56:05 | 02.10.2026 | ||
| Quotrix | EUR | 35,90 | 35,56 | 0,95 | 35,90 - 35,90 | 07:27:05 | 02.10.2026 | ||
| NAV | EUR | 35,87 | 35,85 | 0,06 | - | 01.10.2026 |