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 | 35,76 | 35,77 | -0,02 | 35,60 - 35,76 | 22:00:32 | 29.09.2026 | ||
| gettex | EUR | 35,85 | 35,85 | 0,00 | 22:48:47 | 29.09.2026 | |||
| Düsseldorf | EUR | 35,42 | 35,42 | -0,23 | 21:45:02 | 29.09.2026 | |||
| Frankfurt | EUR | 35,42 | 35,42 | -0,23 | 19:34:23 | 29.09.2026 | |||
| Hamburg | EUR | 35,18 | 35,18 | -0,09 | 08:03:35 | 29.09.2026 | |||
| München | EUR | 35,70 | 35,70 | 0,00 | 08:02:11 | 29.09.2026 | |||
| Stuttgart | EUR | 35,46 | 35,50 | -0,12 | 35,10 - 35,46 | 21:55:23 | 29.09.2026 | ||
| Quotrix | EUR | 35,60 | 35,60 | -0,28 | 07:27:05 | 29.09.2026 | |||
| NAV | EUR | 35,70 | 35,87 | -0,47 | - | 28.09.2026 |