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 | 22,19 | 22,41 | -0,97 | 22,09 - 22,42 | 09:41:33 | 09.09.2026 | ||
| gettex | EUR | 22,10 | 22,54 | -1,98 | 22,00 - 22,54 | 16:48:06 | 09.09.2026 | ||
| Düsseldorf | EUR | 22,08 | 22,35 | -1,21 | 21,99 - 22,26 | 16:45:02 | 09.09.2026 | ||
| Frankfurt | EUR | 22,06 | 22,38 | -1,47 | 22,00 - 22,24 | 5 | 16:26:04 | 09.09.2026 | |
| Hamburg | EUR | 22,27 | 22,34 | -0,31 | 22,27 - 22,27 | 08:03:51 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 22,07 | 22,23 | -0,76 | 21,98 - 22,72 | 17:11:08 | 09.09.2026 | ||
| München | EUR | 22,36 | 22,36 | 0,00 | 22,36 - 22,36 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 22,05 | 22,35 | -1,32 | 21,80 - 22,23 | 17:00:29 | 09.09.2026 | ||
| Tradegate | EUR | 22,14 | 22,35 | -0,94 | 22,14 - 22,35 | 1.370 | 12:57:29 | 09.09.2026 | |
| Quotrix | EUR | 22,27 | 22,35 | -0,36 | 22,27 - 22,27 | 07:27:00 | 09.09.2026 | ||
| NAV | EUR | 22,46 | 22,56 | -0,44 | - | 08.09.2026 |