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 | 36,10 | 35,98 | 0,34 | 36,09 - 36,15 | 10:52:57 | 23.09.2026 | ||
| gettex | EUR | 35,85 | 35,69 | 0,45 | 35,70 - 35,85 | 14:48:09 | 23.09.2026 | ||
| Düsseldorf | EUR | 35,81 | 35,69 | 0,35 | 35,73 - 35,81 | 14:15:02 | 23.09.2026 | ||
| Frankfurt | EUR | 35,81 | 35,69 | 0,35 | 35,81 - 35,81 | 14:58:06 | 23.09.2026 | ||
| Hamburg | EUR | 35,70 | 35,40 | 0,85 | 35,70 - 35,70 | 08:05:49 | 23.09.2026 | ||
| München | EUR | 35,70 | 35,40 | 0,85 | 35,70 - 35,70 | 08:03:05 | 23.09.2026 | ||
| Stuttgart | EUR | 35,81 | 35,69 | 0,35 | 35,66 - 35,81 | 15:00:28 | 23.09.2026 | ||
| Quotrix | EUR | 36,11 | 35,80 | 0,87 | 36,11 - 36,11 | 07:27:05 | 23.09.2026 | ||
| NAV | EUR | 35,79 | 35,17 | 1,76 | - | 21.09.2026 |