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 | 36,33 | 36,37 | -0,12 | 36,29 - 36,46 | 11:46:14 | 05.10.2026 | ||
| gettex | EUR | 36,29 | 36,29 | 0,00 | 36,29 - 36,29 | 14:47:10 | 05.10.2026 | ||
| Düsseldorf | EUR | 36,02 | 36,13 | -0,29 | 35,96 - 36,08 | 14:15:02 | 05.10.2026 | ||
| Frankfurt | EUR | 36,02 | 36,11 | -0,25 | 36,02 - 36,09 | 14:55:00 | 05.10.2026 | ||
| Hamburg | EUR | 35,84 | 35,46 | 1,08 | 35,84 - 35,84 | 08:40:42 | 05.10.2026 | ||
| München | EUR | 35,84 | 35,70 | 0,39 | 35,84 - 35,84 | 08:10:53 | 05.10.2026 | ||
| Stuttgart | EUR | 36,02 | 36,13 | -0,29 | 35,77 - 36,09 | 15:00:19 | 05.10.2026 | ||
| Quotrix | EUR | 36,33 | 35,90 | 1,19 | 36,33 - 36,33 | 07:27:05 | 05.10.2026 | ||
| NAV | EUR | 36,33 | 35,87 | 1,28 | - | 02.10.2026 |