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 | 76,78 | 76,81 | -0,04 | 76,75 - 77,20 | 22:00:09 | 04.09.2026 | ||
| gettex | EUR | 76,70 | 76,59 | 0,14 | 76,59 - 76,70 | 22:47:14 | 04.09.2026 | ||
| Düsseldorf | EUR | 76,43 | 76,41 | 0,03 | 76,10 - 76,72 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 76,45 | 75,55 | 1,20 | 76,45 - 76,45 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 76,42 | 75,77 | 0,86 | 76,37 - 76,43 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 76,43 | 75,79 | 0,85 | 76,38 - 76,43 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 76,46 | 76,37 | 0,11 | 76,10 - 76,72 | 21:55:12 | 04.09.2026 | ||
| Tradegate | EUR | 76,35 | 76,33 | 0,03 | 21:59:24 | 04.09.2026 | |||
| Quotrix | EUR | 76,83 | 76,66 | 0,23 | 76,83 - 76,83 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 76,63 | 76,01 | 0,82 | - | 03.09.2026 |