FUND FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND - A EUR ACC
| Change+0.56 (+1.96%) | Price29.17 | CurrencyEUR | Last updateJul 31, 2024 19:56:47.988 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
29.17
Year Performance
-1.85%
Last update
Jul 31, 2024
19:56:47.988
19:56:47.988
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2024 | 17:41 | 29.400 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 31, 2024 | 21:56 | 29.170 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 11:58 | 28.928 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 30, 2024 | 11:00 | 29.110 EUR | - | 2 | Request for trade |