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 | 22,36 | 22,42 | -0,26 | 22,32 - 22,52 | 11:05:39 | 01.09.2026 | ||
| gettex | EUR | 22,47 | 22,50 | -0,12 | 22,32 - 22,50 | 696 | 10:47:41 | 01.09.2026 | |
| Düsseldorf | EUR | 22,31 | 22,42 | -0,51 | 22,23 - 22,31 | 10:15:03 | 01.09.2026 | ||
| Frankfurt | EUR | 22,25 | 22,31 | -0,30 | 22,25 - 22,36 | 10:40:12 | 01.09.2026 | ||
| Hamburg | EUR | 22,30 | 22,50 | -0,88 | 22,30 - 22,30 | 08:15:23 | 01.09.2026 | ||
| Lang & Schwarz | EUR | 22,23 | 22,25 | -0,09 | 22,14 - 22,67 | 11:05:37 | 01.09.2026 | ||
| München | EUR | 22,63 | 22,63 | 0,00 | 22,63 - 22,63 | 08:04:37 | 01.09.2026 | ||
| Stuttgart | EUR | 22,22 | 22,34 | -0,56 | 22,03 - 22,22 | 11:00:32 | 01.09.2026 | ||
| Tradegate | EUR | 22,24 | 22,54 | -1,34 | 11:05:10 | 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 |