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 | 36,72 | 36,57 | 0,40 | 36,51 - 36,83 | 22:00:09 | 06.10.2026 | ||
| gettex | EUR | 36,51 | 36,29 | 0,62 | 36,29 - 36,51 | 22:47:13 | 06.10.2026 | ||
| Düsseldorf | EUR | 36,48 | 36,21 | 0,76 | 36,29 - 36,48 | 21:45:02 | 06.10.2026 | ||
| Frankfurt | EUR | 36,48 | 36,12 | 1,00 | 36,46 - 36,52 | 19:27:31 | 06.10.2026 | ||
| Hamburg | EUR | 36,10 | 35,84 | 0,72 | 36,10 - 36,10 | 08:12:49 | 06.10.2026 | ||
| München | EUR | 36,06 | 35,84 | 0,61 | 36,06 - 36,06 | 08:01:36 | 06.10.2026 | ||
| Stuttgart | EUR | 36,48 | 36,12 | 1,00 | 36,05 - 36,48 | 21:55:05 | 06.10.2026 | ||
| Quotrix | EUR | 36,51 | 36,33 | 0,49 | 36,51 - 36,51 | 07:27:05 | 06.10.2026 | ||
| NAV | EUR | 36,68 | 36,33 | 0,96 | - | 05.10.2026 |