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 | 21,84 | 22,12 | -1,28 | 21,88 - 22,11 | 19:08:59 | 15.09.2026 | ||
| gettex | EUR | 21,92 | 22,28 | -1,61 | 21,80 - 22,28 | 717 | 21:17:26 | 15.09.2026 | |
| Düsseldorf | EUR | 21,84 | 21,97 | -0,58 | 21,77 - 21,95 | 20:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 21,83 | 22,05 | -0,97 | 21,75 - 21,91 | 19:32:44 | 15.09.2026 | ||
| Hamburg | EUR | 22,25 | 21,94 | 1,39 | 21,95 - 22,25 | 200 | 09:12:30 | 15.09.2026 | |
| Lang & Schwarz | EUR | 21,83 | 21,87 | -0,17 | 21,78 - 22,46 | 21:43:51 | 15.09.2026 | ||
| München | EUR | 22,06 | 22,06 | 0,00 | 22,06 - 22,06 | 08:17:27 | 15.09.2026 | ||
| Stuttgart | EUR | 21,84 | 21,84 | -0,02 | 21,64 - 21,91 | 21:30:43 | 15.09.2026 | ||
| Tradegate | EUR | 21,97 | 22,08 | -0,50 | 21,94 - 21,97 | 107 | 17:58:56 | 15.09.2026 | |
| Quotrix | EUR | 21,89 | 22,06 | -0,78 | 21,89 - 22,05 | 20 | 12:20:17 | 15.09.2026 | |
| NAV | EUR | 22,14 | 22,05 | 0,41 | - | 11.09.2026 |