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 | 21,94 | 21,77 | 0,76 | 21,66 - 21,94 | 22:05:58 | 02.10.2026 | ||
| gettex | EUR | 22,02 | 21,57 | 2,04 | 21,58 - 22,03 | 192 | 22:47:08 | 02.10.2026 | |
| Düsseldorf | EUR | 21,69 | 21,60 | 0,42 | 21,55 - 21,76 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 21,64 | 21,56 | 0,35 | 21,55 - 21,75 | 8 | 19:30:42 | 02.10.2026 | |
| Hamburg | EUR | 21,54 | 21,80 | -1,22 | 21,54 - 21,54 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 21,65 | 21,63 | 0,10 | 21,65 - 22,23 | 12:55:44 | 03.10.2026 | ||
| München | EUR | 21,78 | 21,78 | 0,00 | 21,78 - 21,78 | 08:02:27 | 02.10.2026 | ||
| Stuttgart | EUR | 21,69 | 21,57 | 0,57 | 21,47 - 21,77 | 250 | 21:55:59 | 02.10.2026 | |
| Tradegate | EUR | 21,77 | 21,90 | -0,60 | 21,64 - 21,77 | 1.670 | 18:25:21 | 02.10.2026 | |
| Quotrix | EUR | 21,57 | 21,59 | -0,10 | 21,47 - 21,76 | 2.991 | 07:34:00 | 02.10.2026 | |
| NAV | EUR | 21,86 | 21,73 | 0,60 | - | 02.10.2026 |