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 | 22,30 | 22,31 | -0,03 | 22,16 - 22,37 | 22:00:02 | 22.09.2026 | ||
| gettex | EUR | 22,28 | 22,28 | 0,00 | 22,03 - 22,28 | 304 | 22:47:30 | 22.09.2026 | |
| Düsseldorf | EUR | 22,14 | 22,15 | -0,05 | 22,07 - 22,24 | 21:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 22,07 | 22,06 | 0,05 | 22,04 - 22,49 | 18 | 19:30:55 | 22.09.2026 | |
| Hamburg | EUR | 22,26 | 22,01 | 1,14 | 22,18 - 22,26 | 23 | 18:00:27 | 22.09.2026 | |
| Lang & Schwarz | EUR | 22,03 | 22,05 | -0,13 | 22,01 - 22,63 | 23:00:01 | 22.09.2026 | ||
| München | EUR | 22,11 | 22,05 | 0,29 | 22,05 - 22,11 | 150 | 08:37:32 | 22.09.2026 | |
| Stuttgart | EUR | 22,00 | 22,07 | -0,34 | 21,92 - 22,18 | 18:45:13 | 22.09.2026 | ||
| Tradegate | EUR | 22,30 | 22,20 | 0,45 | 22,23 - 22,36 | 622 | 20:31:51 | 22.09.2026 | |
| Quotrix | EUR | 22,29 | 22,02 | 1,23 | 22,29 - 22,29 | 07:27:00 | 22.09.2026 | ||
| NAV | EUR | 22,22 | 22,01 | 0,95 | - | 21.09.2026 |