FUND FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND - A EUR ACC
| Change+0.31 (+0.97%) | Price32.37 | CurrencyEUR | Last updateDec 19, 2025 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
32.37
Year Performance
2.11%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:41 | 32.130 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 22, 2025 | 11:45 | 32.244 EUR | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 11:58 | 32.240 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 32.370 EUR | - | 1 | Request for trade |