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 | 22,05 | 22,10 | -0,24 | 22,02 - 22,06 | 08:11:32 | 24.09.2026 | ||
| gettex | EUR | 22,28 | 22,28 | 0,00 | 22,28 - 22,28 | 07:30:38 | 24.09.2026 | ||
| Düsseldorf | EUR | 21,91 | 21,91 | -1,05 | 21:45:02 | 23.09.2026 | |||
| Frankfurt | EUR | 21,82 | 21,89 | -0,33 | 08:11:32 | 24.09.2026 | |||
| Hamburg | EUR | 22,17 | 22,17 | -0,44 | 08:07:30 | 23.09.2026 | |||
| Lang & Schwarz | EUR | 21,86 | 21,83 | 0,16 | 21,82 - 22,32 | 08:12:12 | 24.09.2026 | ||
| München | EUR | 21,85 | 22,16 | -1,41 | 07:30:54 | 24.09.2026 | |||
| Stuttgart | EUR | 21,82 | 21,84 | -0,11 | 21,81 - 21,83 | 08:01:13 | 24.09.2026 | ||
| Tradegate | EUR | 21,90 | 21,98 | -0,40 | 08:12:09 | 24.09.2026 | |||
| Quotrix | EUR | 22,07 | 22,31 | -1,05 | 22,07 - 22,07 | 07:27:00 | 24.09.2026 | ||
| NAV | EUR | 22,26 | 22,22 | 0,18 | - | 22.09.2026 |