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 | 23,68 | 23,64 | 0,18 | 23,60 - 23,74 | 13:14:57 | 13.11.2026 | ||
| gettex | EUR | 23,57 | 24,00 | -1,78 | 23,28 - 23,94 | 1.214 | 13:06:21 | 13.11.2026 | |
| Düsseldorf | EUR | 23,60 | 23,32 | 1,21 | 23,44 - 23,60 | 12:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 23,59 | 23,31 | 1,20 | 23,55 - 23,62 | 12:53:15 | 13.11.2026 | ||
| Hamburg | EUR | 23,59 | 23,70 | -0,45 | 23,57 - 23,59 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 23,57 | 23,21 | 1,56 | 23,21 - 23,90 | 13:14:58 | 13.11.2026 | ||
| München | EUR | 23,41 | 23,41 | 0,00 | 23,41 - 23,41 | 08:00:54 | 13.11.2026 | ||
| Stuttgart | EUR | 23,57 | 23,27 | 1,31 | 23,21 - 23,62 | 1.052 | 13:15:07 | 13.11.2026 | |
| Tradegate | EUR | 23,67 | 23,67 | 0,00 | 23,67 - 23,67 | 1.035 | 09:08:37 | 13.11.2026 | |
| Quotrix | EUR | 23,51 | 23,76 | -1,05 | 23,51 - 23,51 | 07:27:05 | 13.11.2026 | ||
| NAV | EUR | 23,71 | 23,67 | 0,17 | - | 12.11.2026 |