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 | 55,94 | 56,43 | -0,86 | 55,85 - 56,63 | 22:19:02 | 14.08.2026 | ||
| gettex | EUR | 56,14 | 56,77 | -1,11 | 56,14 - 56,77 | 23 | 22:48:59 | 14.08.2026 | |
| Düsseldorf | EUR | 55,59 | 56,02 | -0,77 | 55,59 - 56,02 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 55,79 | 56,12 | -0,60 | 55,79 - 56,13 | 19:37:37 | 14.08.2026 | ||
| Hamburg | EUR | 55,91 | 55,84 | 0,13 | 55,91 - 55,91 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 55,01 | 54,82 | 0,34 | 55,01 - 56,90 | 12:58:32 | 15.08.2026 | ||
| München | EUR | 55,91 | 55,84 | 0,13 | 55,91 - 55,91 | 08:03:19 | 14.08.2026 | ||
| Stuttgart | EUR | 55,51 | 56,08 | -1,02 | 55,51 - 56,14 | 21:55:16 | 14.08.2026 | ||
| SIX SX USD | USD | 64,60 | 64,55 | 0,08 | 17:41:39 | 14.08.2026 | |||
| Tradegate | EUR | 55,54 | 55,95 | -0,73 | 21:38:21 | 14.08.2026 | |||
| Quotrix | EUR | 56,42 | 56,09 | 0,58 | 56,42 - 56,42 | 07:27:06 | 14.08.2026 | ||
| NAV | USD | 64,97 | 64,67 | 0,46 | - | 13.08.2026 |