Fidelity Funds - US Equity Fund A Fonds
Börsenplätze Fidelity Funds - US Equity Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 92,10 | 91,36 | 0,81 | 91,24 - 92,10 | 12:30:53 | 11.09.2026 | ||
| gettex | EUR | 91,92 | 91,93 | -0,01 | 91,92 - 91,92 | 12:18:14 | 11.09.2026 | ||
| Düsseldorf | EUR | 91,28 | 90,95 | 0,36 | 90,74 - 91,50 | 12:15:02 | 11.09.2026 | ||
| Frankfurt | EUR | 91,51 | 91,09 | 0,47 | 90,76 - 91,52 | 11:56:42 | 11.09.2026 | ||
| Hamburg | EUR | 90,76 | 91,04 | -0,30 | 90,76 - 90,76 | 08:08:11 | 11.09.2026 | ||
| München | EUR | 90,75 | 91,04 | -0,32 | 90,75 - 90,75 | 08:07:47 | 11.09.2026 | ||
| Stuttgart | EUR | 91,57 | 90,93 | 0,70 | 90,74 - 91,57 | 12:30:17 | 11.09.2026 | ||
| Tradegate | EUR | 91,57 | 90,92 | 0,71 | 12:29:32 | 11.09.2026 | |||
| Quotrix | EUR | 91,24 | 91,79 | -0,60 | 91,24 - 91,24 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 106,70 | 107,70 | -0,93 | - | 09.09.2026 |