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 | 22,03 | 22,19 | -0,74 | 22,02 - 22,22 | 13:12:57 | 10.09.2026 | ||
| gettex | EUR | 22,05 | 22,03 | 0,10 | 21,95 - 22,07 | 380 | 16:48:03 | 10.09.2026 | |
| Düsseldorf | EUR | 21,88 | 22,03 | -0,67 | 21,88 - 22,07 | 16:15:02 | 10.09.2026 | ||
| Frankfurt | EUR | 21,95 | 22,05 | -0,46 | 21,91 - 22,38 | 2 | 16:26:26 | 10.09.2026 | |
| Hamburg | EUR | 22,01 | 22,27 | -1,16 | 22,01 - 22,01 | 08:06:38 | 10.09.2026 | ||
| Lang & Schwarz | EUR | 21,90 | 22,08 | -0,78 | 21,85 - 22,43 | 16:49:51 | 10.09.2026 | ||
| München | EUR | 22,36 | 22,36 | 0,00 | 22,36 - 22,36 | 08:02:42 | 10.09.2026 | ||
| Stuttgart | EUR | 21,81 | 22,02 | -0,95 | 21,81 - 22,07 | 16:01:16 | 10.09.2026 | ||
| Tradegate | EUR | 21,91 | 22,14 | -1,05 | 16:49:50 | 10.09.2026 | |||
| Quotrix | EUR | 22,21 | 22,27 | -0,27 | 22,21 - 22,21 | 07:27:00 | 10.09.2026 | ||
| NAV | EUR | 22,46 | 22,56 | -0,44 | - | 08.09.2026 |