Fidelity Funds - America Fund A Fonds
15,76
EUR
+0,07
EUR
+0,46
%
18,59
USD
-0,07
USD
-0,38
%
Werbung
Börsenplätze Fidelity Funds - America Fund A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,83 | 15,80 | 0,18 | 15,77 - 15,89 | 21:49:50 | 12.05.2026 | ||
| gettex | EUR | 15,77 | 15,76 | 0,01 | 15,65 - 15,77 | 22:47:55 | 12.05.2026 | ||
| Düsseldorf | EUR | 15,70 | 15,67 | 0,17 | 15,64 - 15,70 | 21:45:36 | 12.05.2026 | ||
| Frankfurt | EUR | 15,66 | 15,68 | -0,11 | 15,65 - 15,69 | 19:26:31 | 12.05.2026 | ||
| Hamburg | EUR | 15,69 | 15,78 | -0,57 | 15,69 - 15,69 | 08:08:37 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 15,67 | 15,61 | 0,42 | 15,61 - 16,03 | 23:00:01 | 12.05.2026 | ||
| München | EUR | 15,92 | 15,95 | -0,16 | 15,92 - 15,92 | 08:01:52 | 12.05.2026 | ||
| Stuttgart | EUR | 15,76 | 15,68 | 0,46 | 15,61 - 15,76 | 21:55:18 | 12.05.2026 | ||
| Tradegate | EUR | 15,79 | 15,68 | 0,65 | 21:53:29 | 12.05.2026 | |||
| Quotrix | EUR | 15,77 | 15,81 | -0,25 | 15,77 - 15,77 | 07:27:05 | 12.05.2026 | ||
| NAV | USD | 18,59 | 18,66 | -0,38 | - | 11.05.2026 |