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 | 91,99 | 92,85 | -0,93 | 91,92 - 93,05 | 22:29:22 | 01.10.2026 | ||
| gettex | EUR | 92,48 | 93,41 | -0,99 | 92,48 - 93,41 | 22:48:00 | 01.10.2026 | ||
| Düsseldorf | EUR | 91,41 | 92,41 | -1,08 | 91,41 - 92,50 | 21:45:03 | 01.10.2026 | ||
| Frankfurt | EUR | 91,78 | 92,45 | -0,72 | 91,50 - 92,47 | 19:45:02 | 01.10.2026 | ||
| Hamburg | EUR | 92,49 | 93,00 | -0,55 | 92,49 - 92,49 | 08:20:29 | 01.10.2026 | ||
| Lang & Schwarz | EUR | 90,98 | 91,85 | -0,95 | 90,98 - 93,89 | 23:00:03 | 01.10.2026 | ||
| München | EUR | 93,41 | 94,08 | -0,71 | 93,41 - 93,41 | 08:14:34 | 01.10.2026 | ||
| Stuttgart | EUR | 91,48 | 92,31 | -0,90 | 91,43 - 92,51 | 21:55:53 | 01.10.2026 | ||
| Tradegate | EUR | 91,37 | 92,28 | -0,98 | 21:57:56 | 01.10.2026 | |||
| Quotrix | EUR | 92,80 | 94,11 | -1,40 | 92,80 - 92,80 | 07:27:05 | 01.10.2026 | ||
| NAV | EUR | 93,11 | 93,98 | -0,93 | - | 30.09.2026 |