Fidelity Funds - Pacific Fund A Fonds
Börsenplätze Fidelity Funds - Pacific Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,37 | 57,03 | 2,35 | 57,69 - 58,43 | 17:30:10 | 05.10.2026 | ||
| gettex | EUR | 57,97 | 57,04 | 1,63 | 57,04 - 57,97 | 30 | 17:18:12 | 05.10.2026 | |
| Düsseldorf | EUR | 57,82 | 56,92 | 1,58 | 56,84 - 57,86 | 16:45:02 | 05.10.2026 | ||
| Frankfurt | EUR | 57,91 | 56,16 | 3,11 | 57,27 - 57,96 | 17:25:01 | 05.10.2026 | ||
| Hamburg | EUR | 57,08 | 56,42 | 1,15 | 57,07 - 57,08 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 57,46 | 56,81 | 1,16 | 56,60 - 58,59 | 17:30:47 | 05.10.2026 | ||
| München | EUR | 57,08 | 56,43 | 1,16 | 57,08 - 57,08 | 08:39:09 | 05.10.2026 | ||
| Stuttgart | EUR | 56,81 | 57,04 | -0,40 | 56,52 - 57,97 | 17:30:22 | 05.10.2026 | ||
| SIX SX USD | USD | 64,15 | 63,65 | 0,79 | 16:40:29 | 05.10.2026 | |||
| Tradegate | EUR | 57,59 | 56,69 | 1,58 | 17:30:09 | 05.10.2026 | |||
| Quotrix | EUR | 57,62 | 56,26 | 2,42 | 57,62 - 57,62 | 07:27:06 | 05.10.2026 | ||
| NAV | USD | 64,26 | 63,32 | 1,48 | - | 02.10.2026 |