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 | 32,04 | 31,87 | 0,54 | 32,04 - 32,12 | 09:50:51 | 17.09.2026 | ||
| gettex | EUR | 31,90 | 31,79 | 0,36 | 31,85 - 31,90 | 09:47:37 | 17.09.2026 | ||
| Düsseldorf | EUR | 31,90 | 31,61 | 0,94 | 31,83 - 31,90 | 09:15:03 | 17.09.2026 | ||
| Frankfurt | EUR | 31,92 | 31,66 | 0,84 | 31,83 - 31,92 | 09:30:18 | 17.09.2026 | ||
| München | EUR | 32,05 | 32,05 | 0,00 | 32,05 - 32,05 | 08:03:30 | 17.09.2026 | ||
| Tradegate | EUR | 31,83 | 31,66 | 0,53 | 09:50:51 | 17.09.2026 | |||
| Quotrix | EUR | 31,83 | 31,66 | 0,54 | 09:50:51 | 17.09.2026 | |||
| NAV | EUR | 32,00 | 31,74 | 0,82 | - | 16.09.2026 |