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 | 22,02 | 21,84 | 0,83 | 21,99 - 22,06 | 11:13:19 | 16.09.2026 | ||
| gettex | EUR | 21,89 | 21,92 | -0,11 | 21,89 - 21,92 | 70 | 10:48:03 | 16.09.2026 | |
| Düsseldorf | EUR | 21,84 | 21,84 | 0,01 | 21,84 - 21,87 | 10:15:03 | 16.09.2026 | ||
| Frankfurt | EUR | 21,87 | 21,83 | 0,16 | 21,87 - 21,90 | 975 | 10:25:43 | 16.09.2026 | |
| Hamburg | EUR | 21,89 | 22,25 | -1,60 | 21,89 - 21,89 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 21,85 | 21,72 | 0,59 | 21,72 - 22,33 | 11:14:23 | 16.09.2026 | ||
| München | EUR | 22,06 | 22,06 | 0,00 | 22,06 - 22,06 | 08:19:44 | 16.09.2026 | ||
| Stuttgart | EUR | 21,80 | 21,76 | 0,18 | 21,78 - 21,83 | 11:00:15 | 16.09.2026 | ||
| Tradegate | EUR | 21,91 | 21,97 | -0,26 | 21,91 - 21,91 | 87 | 10:30:27 | 16.09.2026 | |
| Quotrix | EUR | 22,05 | 21,89 | 0,73 | 22,05 - 22,05 | 07:27:00 | 16.09.2026 | ||
| NAV | EUR | 22,11 | 22,14 | -0,14 | - | 14.09.2026 |