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 | 92,02 | 92,54 | -0,56 | 91,94 - 92,74 | 20:42:51 | 09.09.2026 | ||
| gettex | EUR | 92,55 | 93,06 | -0,54 | 92,55 - 93,06 | 20:17:30 | 09.09.2026 | ||
| Düsseldorf | EUR | 91,57 | 92,16 | -0,63 | 91,43 - 92,06 | 19:45:03 | 09.09.2026 | ||
| Frankfurt | EUR | 91,59 | 92,22 | -0,68 | 91,40 - 92,08 | 19:34:16 | 09.09.2026 | ||
| Hamburg | EUR | 91,61 | 91,92 | -0,33 | 91,61 - 91,61 | 08:03:51 | 09.09.2026 | ||
| München | EUR | 91,61 | 91,94 | -0,36 | 91,61 - 91,62 | 08:03:46 | 09.09.2026 | ||
| Stuttgart | EUR | 91,47 | 92,07 | -0,65 | 90,92 - 92,07 | 20:46:04 | 09.09.2026 | ||
| Tradegate | EUR | 91,45 | 92,08 | -0,69 | 20:43:52 | 09.09.2026 | |||
| Quotrix | EUR | 92,52 | 93,16 | -0,69 | 92,52 - 92,52 | 07:27:05 | 09.09.2026 | ||
| NAV | USD | 107,70 | 108,10 | -0,37 | - | 08.09.2026 |