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 | 22,47 | 22,42 | 0,22 | 22,46 - 22,47 | 07:52:02 | 01.09.2026 | ||
| gettex | EUR | 22,50 | 22,50 | 0,00 | 22,50 - 22,50 | 07:30:30 | 01.09.2026 | ||
| Düsseldorf | EUR | 22,42 | 22,42 | -0,49 | 21:45:03 | 31.08.2026 | |||
| Frankfurt | EUR | 22,26 | 22,31 | -0,26 | 07:52:02 | 01.09.2026 | |||
| Hamburg | EUR | 22,50 | 22,50 | 0,25 | 08:26:52 | 31.08.2026 | |||
| Lang & Schwarz | EUR | 22,23 | 22,25 | -0,05 | 22,15 - 22,67 | 07:54:08 | 01.09.2026 | ||
| München | EUR | 22,63 | 22,63 | 0,00 | 08:01:45 | 31.08.2026 | |||
| Stuttgart | EUR | 22,10 | 22,34 | -1,08 | 22,08 - 22,10 | 07:45:46 | 01.09.2026 | ||
| Tradegate | EUR | 22,30 | 22,54 | -1,07 | 07:54:08 | 01.09.2026 | |||
| Quotrix | EUR | 22,33 | 22,43 | -0,48 | 22,33 - 22,33 | 07:27:00 | 01.09.2026 | ||
| NAV | EUR | 22,47 | 22,62 | -0,66 | - | 31.08.2026 |