Fidelity Funds - Pacific Fund A Fonds
Börsenplätze Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,71 | 36,03 | -0,88 | 35,53 - 36,06 | 18:52:02 | 13.11.2026 | ||
| gettex | EUR | 35,92 | 35,90 | 0,04 | 35,90 - 36,05 | 100 | 18:47:22 | 13.11.2026 | |
| Düsseldorf | EUR | 35,27 | 35,69 | -1,18 | 35,21 - 35,78 | 17:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 35,34 | 35,77 | -1,21 | 35,30 - 35,78 | 18:20:37 | 13.11.2026 | ||
| Hamburg | EUR | 35,77 | 35,31 | 1,30 | 35,77 - 35,77 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 35,43 | 35,43 | 0,00 | 35,43 - 35,43 | 08:00:55 | 13.11.2026 | ||
| Stuttgart | EUR | 35,37 | 35,69 | -0,90 | 35,20 - 35,79 | 18:45:06 | 13.11.2026 | ||
| Tradegate | EUR | 35,37 | 35,73 | -1,01 | 18:52:02 | 13.11.2026 | |||
| Quotrix | EUR | 35,70 | 36,00 | -0,82 | 35,70 - 35,70 | 07:27:07 | 13.11.2026 | ||
| NAV | EUR | 36,01 | 36,39 | -1,04 | - | 12.11.2026 |