Fidelity Funds - Germany Fund A Fonds
Börsenplätze Fidelity Funds - Germany Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 93,18 | 93,13 | 0,05 | 92,88 - 93,95 | 22:00:06 | 16.10.2026 | ||
| gettex | EUR | 93,14 | 92,64 | 0,53 | 92,64 - 93,14 | 22:47:14 | 16.10.2026 | ||
| Düsseldorf | EUR | 92,78 | 92,37 | 0,45 | 92,48 - 93,08 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 92,41 | 92,22 | 0,22 | 92,33 - 93,12 | 19:35:57 | 16.10.2026 | ||
| Hamburg | EUR | 92,63 | 91,91 | 0,78 | 92,63 - 92,65 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 92,47 | 91,96 | 0,56 | 91,96 - 94,60 | 23:00:01 | 16.10.2026 | ||
| München | EUR | 92,72 | 92,30 | 0,46 | 92,72 - 92,72 | 08:42:24 | 16.10.2026 | ||
| Stuttgart | EUR | 92,74 | 92,39 | 0,38 | 92,30 - 93,17 | 21:55:14 | 16.10.2026 | ||
| Tradegate | EUR | 93,20 | 92,41 | 0,85 | 93,20 - 93,20 | 58 | 12:30:56 | 16.10.2026 | |
| Quotrix | EUR | 93,38 | 92,41 | 1,06 | 93,38 - 93,38 | 07:27:05 | 16.10.2026 | ||
| NAV | EUR | 92,72 | 92,47 | 0,27 | - | 14.10.2026 |