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 | 22,03 | 22,19 | -0,74 | 22,01 - 22,22 | 13:12:57 | 10.09.2026 | ||
| gettex | EUR | 21,98 | 22,03 | -0,23 | 21,91 - 22,07 | 897 | 22:48:16 | 10.09.2026 | |
| Düsseldorf | EUR | 21,89 | 22,03 | -0,62 | 21,88 - 22,07 | 21:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 21,89 | 22,05 | -0,71 | 21,88 - 22,38 | 2 | 19:30:35 | 10.09.2026 | |
| Hamburg | EUR | 22,01 | 22,27 | -1,16 | 22,01 - 22,01 | 08:06:38 | 10.09.2026 | ||
| Lang & Schwarz | EUR | 21,84 | 22,08 | -1,08 | 21,83 - 22,43 | 23:00:01 | 10.09.2026 | ||
| München | EUR | 22,36 | 22,36 | 0,00 | 22,36 - 22,36 | 08:02:42 | 10.09.2026 | ||
| Stuttgart | EUR | 21,92 | 22,02 | -0,47 | 21,77 - 22,07 | 21:55:15 | 10.09.2026 | ||
| Tradegate | EUR | 21,99 | 22,14 | -0,66 | 21:59:52 | 10.09.2026 | |||
| Quotrix | EUR | 21,89 | 22,27 | -1,72 | 21,89 - 22,21 | 52 | 21:48:31 | 10.09.2026 | |
| NAV | EUR | 22,46 | 22,56 | -0,44 | - | 08.09.2026 |