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 | 22,54 | 22,47 | 0,31 | 22,43 - 22,55 | 14:10:41 | 21.08.2026 | ||
| gettex | EUR | 22,39 | 22,35 | 0,15 | 22,35 - 22,39 | 4.510 | 14:09:19 | 21.08.2026 | |
| Düsseldorf | EUR | 22,39 | 22,34 | 0,21 | 22,30 - 22,39 | 13:15:03 | 21.08.2026 | ||
| Frankfurt | EUR | 22,38 | 22,34 | 0,18 | 22,31 - 22,63 | 37 | 13:44:53 | 21.08.2026 | |
| Hamburg | EUR | 22,38 | 22,31 | 0,32 | 22,38 - 22,38 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 22,34 | 22,25 | 0,44 | 22,07 - 22,97 | 14:11:29 | 21.08.2026 | ||
| München | EUR | 22,35 | 22,58 | -1,06 | 22,35 - 22,35 | 09:23:46 | 21.08.2026 | ||
| Stuttgart | EUR | 22,24 | 22,32 | -0,34 | 22,20 - 22,38 | 14:02:34 | 21.08.2026 | ||
| Tradegate | EUR | 22,41 | 22,37 | 0,17 | 22,35 - 22,41 | 309 | 13:51:21 | 21.08.2026 | |
| Quotrix | EUR | 22,46 | 22,47 | -0,02 | 22,46 - 22,46 | 07:27:00 | 21.08.2026 | ||
| NAV | EUR | 22,46 | 22,52 | -0,27 | - | 19.08.2026 |