FUND FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND - A EUR ACC
| Change+0.41 (+1.23%) | Price33.73 | CurrencyEUR | Last updateJul 31, 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
33.73
Year Performance
6.04%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 33.960 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 16:15 | 33.440 EUR | 0.00 | 27 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 33.556 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 33.730 EUR | - | 1 | Request for trade |