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 | 33,48 | 35,56 | -5,84 | 33,41 - 35,44 | 22:30:00 | 05.11.2026 | ||
| gettex | EUR | 34,10 | 35,54 | -4,06 | 34,10 - 35,54 | 22:48:25 | 05.11.2026 | ||
| Düsseldorf | EUR | 34,12 | 35,35 | -3,47 | 34,12 - 35,29 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 34,03 | 35,49 | -4,09 | 34,00 - 35,19 | 19:34:58 | 05.11.2026 | ||
| Hamburg | EUR | 34,25 | 34,92 | -1,91 | 34,25 - 35,05 | 20:46:19 | 05.11.2026 | ||
| München | EUR | 35,46 | 35,46 | 0,00 | 35,46 - 35,46 | 08:07:07 | 05.11.2026 | ||
| Stuttgart | EUR | 33,99 | 35,60 | -4,52 | 33,99 - 35,48 | 21:55:11 | 05.11.2026 | ||
| Tradegate | EUR | 33,96 | 35,58 | -4,55 | 21:59:58 | 05.11.2026 | |||
| Quotrix | EUR | 35,70 | 35,70 | 0,85 | 07:27:06 | 05.11.2026 | |||
| NAV | EUR | 35,49 | 35,39 | 0,28 | - | 04.11.2026 |