Fidelity Funds - European Smaller Companies Fund A Fonds
Börsenplätze Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,88 | 77,95 | -0,09 | 77,88 - 78,29 | 17:40:18 | 31.08.2026 | ||
| gettex | EUR | 78,05 | 78,05 | 0,00 | 78,05 - 78,05 | 17:18:31 | 31.08.2026 | ||
| Düsseldorf | EUR | 77,71 | 77,72 | -0,01 | 77,71 - 77,85 | 16:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 77,70 | 77,67 | 0,05 | 77,70 - 77,70 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 77,70 | 77,64 | 0,07 | 77,70 - 77,70 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 77,70 | 77,62 | 0,10 | 77,70 - 77,70 | 08:26:22 | 31.08.2026 | ||
| Stuttgart | EUR | 77,52 | 77,66 | -0,18 | 76,83 - 77,85 | 17:30:23 | 31.08.2026 | ||
| Tradegate | EUR | 77,54 | 77,73 | -0,25 | 17:39:56 | 31.08.2026 | |||
| Quotrix | EUR | 77,67 | 77,61 | 0,08 | 77,67 - 77,67 | 07:27:05 | 31.08.2026 | ||
| NAV | EUR | 78,08 | 77,78 | 0,39 | - | 28.08.2026 |