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 | 35,67 | 35,04 | 1,80 | 35,67 - 35,69 | 08:01:12 | 11.11.2026 | ||
| gettex | EUR | 35,15 | 35,15 | 0,00 | 35,15 - 35,15 | 07:31:19 | 11.11.2026 | ||
| Düsseldorf | EUR | 34,95 | 34,95 | -0,04 | 21:45:02 | 10.11.2026 | |||
| Frankfurt | EUR | 34,97 | 34,82 | 0,43 | 08:01:12 | 11.11.2026 | |||
| Hamburg | EUR | 34,86 | 34,86 | 2,26 | 08:04:29 | 10.11.2026 | |||
| München | EUR | 34,99 | 34,69 | 0,88 | 07:30:27 | 11.11.2026 | |||
| Stuttgart | EUR | 35,34 | 34,94 | 1,14 | 35,34 - 35,41 | 08:01:06 | 11.11.2026 | ||
| Tradegate | EUR | 36,03 | 35,06 | 2,76 | 08:02:13 | 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 |