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 | 22,31 | 22,02 | 1,34 | 22,09 - 22,23 | 15:45:28 | 21.09.2026 | ||
| gettex | EUR | 22,28 | 22,24 | 0,18 | 21,96 - 22,32 | 860 | 17:17:55 | 21.09.2026 | |
| Düsseldorf | EUR | 22,08 | 21,87 | 0,99 | 21,93 - 22,09 | 16:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 22,06 | 21,79 | 1,27 | 21,98 - 22,06 | 17:30:03 | 21.09.2026 | ||
| Hamburg | EUR | 22,01 | 22,14 | -0,59 | 22,01 - 22,01 | 08:08:33 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 22,15 | 21,78 | 1,70 | 21,78 - 22,52 | 17:32:00 | 21.09.2026 | ||
| München | EUR | 22,05 | 22,05 | 0,00 | 22,05 - 22,05 | 08:04:05 | 21.09.2026 | ||
| Stuttgart | EUR | 22,00 | 21,81 | 0,87 | 21,89 - 22,31 | 25 | 17:30:19 | 21.09.2026 | |
| Tradegate | EUR | 22,20 | 21,97 | 1,07 | 22,08 - 22,20 | 203 | 17:30:34 | 21.09.2026 | |
| Quotrix | EUR | 22,02 | 22,21 | -0,86 | 22,02 - 22,15 | 72 | 09:58:26 | 21.09.2026 | |
| NAV | EUR | 22,27 | 22,11 | 0,72 | - | 17.09.2026 |