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 | 57,03 | 56,37 | 1,17 | 56,37 - 57,52 | 21:28:06 | 02.10.2026 | ||
| gettex | EUR | 57,04 | 56,27 | 1,36 | 55,90 - 57,04 | 8 | 21:47:13 | 02.10.2026 | |
| Düsseldorf | EUR | 56,09 | 56,15 | -0,10 | 55,95 - 56,16 | 20:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 56,16 | 56,23 | -0,12 | 55,91 - 56,30 | 19:40:34 | 02.10.2026 | ||
| Hamburg | EUR | 56,42 | 56,07 | 0,64 | 56,42 - 56,43 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 56,88 | 55,74 | 2,05 | 55,12 - 58,25 | 21:48:13 | 02.10.2026 | ||
| München | EUR | 56,43 | 56,06 | 0,65 | 56,43 - 56,44 | 08:02:47 | 02.10.2026 | ||
| Stuttgart | EUR | 57,04 | 55,98 | 1,88 | 55,62 - 57,04 | 21:45:16 | 02.10.2026 | ||
| SIX SX USD | USD | 63,65 | 63,15 | 0,79 | 17:41:22 | 02.10.2026 | |||
| Tradegate | EUR | 56,70 | 56,04 | 1,19 | 21:47:51 | 02.10.2026 | |||
| Quotrix | EUR | 56,26 | 56,51 | -0,44 | 56,26 - 56,26 | 07:27:06 | 02.10.2026 | ||
| NAV | USD | 63,32 | 63,86 | -0,85 | - | 01.10.2026 |