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 | 22,01 | -0,78 | 21,95 - 22,15 | 22:19:40 | 12.10.2026 | ||
| gettex | EUR | 22,43 | 21,95 | 2,16 | 21,82 - 22,43 | 2.518 | 22:48:15 | 12.10.2026 | |
| Düsseldorf | EUR | 21,90 | 21,81 | 0,40 | 21,88 - 22,06 | 16 | 21:45:03 | 12.10.2026 | |
| Frankfurt | EUR | 21,91 | 21,82 | 0,40 | 21,91 - 22,05 | 19:39:31 | 12.10.2026 | ||
| Hamburg | EUR | 21,91 | 21,70 | 0,97 | 21,91 - 21,91 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 21,84 | 21,72 | 0,52 | 21,72 - 22,39 | 23:00:03 | 12.10.2026 | ||
| München | EUR | 21,91 | 21,91 | 0,00 | 21,91 - 21,91 | 08:01:14 | 12.10.2026 | ||
| Stuttgart | EUR | 21,72 | 21,67 | 0,23 | 21,69 - 22,06 | 163 | 21:55:41 | 12.10.2026 | |
| Tradegate | EUR | 22,04 | 21,78 | 1,19 | 21,92 - 22,24 | 865 | 13:26:18 | 12.10.2026 | |
| Quotrix | EUR | 21,96 | 21,89 | 0,30 | 21,96 - 21,96 | 07:27:00 | 12.10.2026 | ||
| NAV | EUR | 22,01 | 21,77 | 1,10 | - | 09.10.2026 |