FUND FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND - A EUR ACC
| Change+0.44 (+1.27%) | Price35.03 | CurrencyEUR | Last updateJun 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0345361124
Name
FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND - A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
2,500.00
Max. entry fee
5.25%
Sector
Equity Asia/Pacific ex Japan
Price
35.03
Year Performance
16.38%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 34.910 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 08:45 | 35.196 EUR | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jun 18, 2026 | 11:58 | 34.750 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 35.030 EUR | - | 1 | Request for trade |