Fidelity Funds - European Dynamic Growth Fund A Fonds
Börsenplätze Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 81,25 | 81,75 | -0,62 | 81,25 - 81,89 | 22:01:02 | 08.09.2026 | ||
| gettex | EUR | 81,37 | 81,37 | 0,00 | 81,37 - 81,37 | 22:47:57 | 08.09.2026 | ||
| Düsseldorf | EUR | 80,94 | 81,30 | -0,45 | 80,93 - 81,34 | 21:45:04 | 08.09.2026 | ||
| Frankfurt | EUR | 81,17 | 81,25 | -0,10 | 80,99 - 81,32 | 19:38:06 | 08.09.2026 | ||
| Hamburg | EUR | 80,88 | 80,91 | -0,04 | 80,88 - 80,96 | 08:20:16 | 08.09.2026 | ||
| Lang & Schwarz | EUR | 80,46 | 80,90 | -0,54 | 80,46 - 82,46 | 23:00:01 | 08.09.2026 | ||
| München | EUR | 80,90 | 80,90 | 0,01 | 80,90 - 80,96 | 08:19:15 | 08.09.2026 | ||
| Stuttgart | EUR | 80,86 | 81,31 | -0,55 | 80,69 - 81,36 | 21:55:29 | 08.09.2026 | ||
| Tradegate | EUR | 80,87 | 82,15 | -1,56 | 21:59:51 | 08.09.2026 | |||
| Quotrix | EUR | 81,52 | 81,49 | 0,03 | 81,52 - 81,52 | 07:27:05 | 08.09.2026 | ||
| NAV | EUR | 81,60 | 81,43 | 0,21 | - | 04.09.2026 |