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 | 22,07 | 21,84 | 1,05 | 21,99 - 22,13 | 22:03:45 | 16.09.2026 | ||
| gettex | EUR | 22,19 | 21,92 | 1,23 | 21,82 - 22,28 | 133 | 22:48:43 | 16.09.2026 | |
| Düsseldorf | EUR | 21,83 | 21,84 | -0,02 | 21,83 - 21,91 | 25 | 21:45:02 | 16.09.2026 | |
| Frankfurt | EUR | 21,91 | 21,83 | 0,35 | 21,87 - 21,98 | 975 | 19:29:38 | 16.09.2026 | |
| Hamburg | EUR | 21,89 | 22,25 | -1,60 | 21,89 - 21,89 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 21,78 | 21,72 | 0,25 | 21,72 - 22,38 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 22,06 | 22,06 | 0,00 | 22,06 - 22,06 | 08:19:44 | 16.09.2026 | ||
| Stuttgart | EUR | 21,80 | 21,76 | 0,18 | 21,75 - 21,92 | 21:55:09 | 16.09.2026 | ||
| Tradegate | EUR | 21,83 | 21,97 | -0,63 | 21,83 - 21,91 | 7.678 | 17:44:00 | 16.09.2026 | |
| Quotrix | EUR | 22,05 | 21,89 | 0,73 | 22,05 - 22,05 | 07:27:00 | 16.09.2026 | ||
| NAV | EUR | 22,11 | 22,14 | -0,14 | - | 14.09.2026 |