Fidelity Funds - European Growth Fund A Fonds
Börsenplätze Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,41 | 22,08 | 1,47 | 22,05 - 22,41 | 22:19:01 | 15.10.2026 | ||
| gettex | EUR | 22,43 | 22,43 | 0,00 | 22,01 - 22,43 | 1.122 | 22:48:44 | 15.10.2026 | |
| Düsseldorf | EUR | 22,10 | 22,12 | -0,12 | 21,91 - 22,11 | 20:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 22,11 | 22,02 | 0,45 | 22,01 - 22,17 | 19:38:51 | 15.10.2026 | ||
| Hamburg | EUR | 21,99 | 21,98 | 0,04 | 21,99 - 21,99 | 08:03:24 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 22,17 | 21,86 | 1,42 | 21,90 - 22,17 | 196 | 22:16:14 | 15.10.2026 | |
| München | EUR | 22,05 | 22,01 | 0,15 | 22,05 - 22,05 | 09:42:07 | 15.10.2026 | ||
| Stuttgart | EUR | 22,05 | 21,82 | 1,05 | 21,77 - 22,17 | 21:55:16 | 15.10.2026 | ||
| Tradegate | EUR | 22,36 | 22,08 | 1,29 | 22,00 - 22,36 | 1.091 | 21:00:17 | 15.10.2026 | |
| Quotrix | EUR | 22,03 | 22,04 | -0,05 | 22,03 - 22,03 | 07:27:00 | 15.10.2026 | ||
| NAV | EUR | 22,23 | 22,13 | 0,45 | - | 14.10.2026 |