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 | 22,12 | 22,16 | -0,17 | 22,10 - 22,13 | 08:15:02 | 14.09.2026 | ||
| gettex | EUR | 21,91 | 22,28 | -1,64 | 21,91 - 21,91 | 1.710 | 07:30:20 | 14.09.2026 | |
| Düsseldorf | EUR | 21,84 | 22,01 | -0,76 | 08:00:23 | 14.09.2026 | |||
| Frankfurt | EUR | 21,99 | 22,00 | -0,07 | 08:15:01 | 14.09.2026 | |||
| Hamburg | EUR | 21,94 | 22,08 | -0,63 | 08:01:09 | 14.09.2026 | |||
| Lang & Schwarz | EUR | 21,95 | 21,90 | 0,22 | 21,51 - 22,62 | 08:15:26 | 14.09.2026 | ||
| München | EUR | 21,90 | 22,36 | -2,07 | 08:00:13 | 14.09.2026 | |||
| Stuttgart | EUR | 21,90 | 21,98 | -0,37 | 21,74 - 21,91 | 410 | 08:15:13 | 14.09.2026 | |
| Tradegate | EUR | 21,94 | 22,07 | -0,59 | 21,94 - 21,94 | 264 | 07:33:50 | 14.09.2026 | |
| Quotrix | EUR | 22,09 | 22,04 | 0,20 | 22,09 - 22,09 | 07:27:00 | 14.09.2026 | ||
| NAV | EUR | 22,14 | 22,05 | 0,41 | - | 11.09.2026 |