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 | 22,05 | 21,74 | 1,45 | 22,00 - 22,19 | 22:04:22 | 06.10.2026 | ||
| gettex | EUR | 21,87 | 21,83 | 0,19 | 21,86 - 22,27 | 227 | 22:48:09 | 06.10.2026 | |
| Düsseldorf | EUR | 21,87 | 21,87 | 0,02 | 21,87 - 22,04 | 21:45:03 | 06.10.2026 | ||
| Frankfurt | EUR | 22,24 | 21,74 | 2,31 | 21,91 - 22,24 | 412 | 21:42:48 | 06.10.2026 | |
| Hamburg | EUR | 22,08 | 21,74 | 1,55 | 21,93 - 22,08 | 125 | 20:07:41 | 06.10.2026 | |
| Lang & Schwarz | EUR | 21,95 | 21,77 | 0,85 | 21,95 - 21,95 | 6 | 18:31:23 | 06.10.2026 | |
| München | EUR | 21,89 | 21,78 | 0,50 | 21,89 - 21,89 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 21,74 | 21,77 | -0,14 | 21,71 - 22,06 | 21:55:19 | 06.10.2026 | ||
| Tradegate | EUR | 22,09 | 22,13 | -0,19 | 21,92 - 22,24 | 680 | 18:32:08 | 06.10.2026 | |
| Quotrix | EUR | 22,05 | 21,85 | 0,89 | 22,05 - 22,05 | 07:27:00 | 06.10.2026 | ||
| NAV | EUR | 21,93 | 21,86 | 0,32 | - | 05.10.2026 |