Fidelity Funds - European Smaller Companies Fund A Fonds
Börsenplätze Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,16 | 31,87 | 0,90 | 32,00 - 32,26 | 16:48:47 | 17.09.2026 | ||
| gettex | EUR | 32,01 | 31,79 | 0,70 | 31,85 - 32,01 | 16:48:24 | 17.09.2026 | ||
| Düsseldorf | EUR | 31,96 | 31,61 | 1,12 | 31,81 - 32,01 | 16:15:03 | 17.09.2026 | ||
| Frankfurt | EUR | 31,96 | 31,66 | 0,95 | 31,79 - 32,03 | 16:41:36 | 17.09.2026 | ||
| München | EUR | 32,05 | 32,05 | 0,00 | 32,05 - 32,05 | 08:03:30 | 17.09.2026 | ||
| Tradegate | EUR | 31,95 | 31,66 | 0,89 | 16:48:47 | 17.09.2026 | |||
| Quotrix | EUR | 31,95 | 31,66 | 0,90 | 16:48:47 | 17.09.2026 | |||
| NAV | EUR | 32,00 | 31,74 | 0,82 | - | 16.09.2026 |