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 | 32,10 | 31,87 | 0,72 | 32,00 - 32,12 | 13:52:49 | 17.09.2026 | ||
| gettex | EUR | 31,90 | 31,79 | 0,36 | 31,85 - 31,90 | 13:47:22 | 17.09.2026 | ||
| Düsseldorf | EUR | 31,87 | 31,61 | 0,84 | 31,81 - 31,90 | 13:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 31,87 | 31,66 | 0,68 | 31,79 - 31,92 | 13:08:25 | 17.09.2026 | ||
| München | EUR | 32,05 | 32,05 | 0,00 | 32,05 - 32,05 | 08:03:30 | 17.09.2026 | ||
| Tradegate | EUR | 31,89 | 31,66 | 0,72 | 13:52:49 | 17.09.2026 | |||
| Quotrix | EUR | 31,89 | 31,66 | 0,73 | 13:52:49 | 17.09.2026 | |||
| NAV | EUR | 32,00 | 31,74 | 0,82 | - | 16.09.2026 |