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 | 36,35 | 35,04 | 3,73 | 35,43 - 36,38 | 22:21:16 | 11.11.2026 | ||
| gettex | EUR | 35,90 | 35,15 | 2,15 | 35,15 - 35,90 | 22:47:49 | 11.11.2026 | ||
| Düsseldorf | EUR | 35,83 | 34,95 | 2,52 | 35,40 - 36,01 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 35,85 | 34,82 | 2,97 | 35,52 - 35,90 | 19:25:36 | 11.11.2026 | ||
| Hamburg | EUR | 36,03 | 34,86 | 3,35 | 36,03 - 36,03 | 08:03:20 | 11.11.2026 | ||
| München | EUR | 35,43 | 34,69 | 2,15 | 35,43 - 35,43 | 08:46:35 | 11.11.2026 | ||
| Stuttgart | EUR | 36,01 | 34,94 | 3,07 | 35,29 - 36,01 | 21:55:44 | 11.11.2026 | ||
| Tradegate | EUR | 36,01 | 35,06 | 2,71 | 21:59:54 | 11.11.2026 | |||
| Quotrix | EUR | 35,71 | 35,33 | 1,08 | 35,71 - 35,71 | 07:27:07 | 11.11.2026 | ||
| NAV | EUR | 35,17 | 35,00 | 0,49 | - | 10.11.2026 |