Fidelity Funds - America Fund A Fonds
15,62
EUR
+0,05
EUR
+0,33
%
16,29
USD
-0,45
USD
-2,69
%
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Börsenplätze Fidelity Funds - America Fund A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,72 | 15,66 | 0,34 | 15,50 - 15,73 | 18:23:00 | 20.12.2024 | ||
| Berlin | EUR | 15,52 | 15,69 | -1,08 | 15,52 - 15,52 | 08:51:09 | 20.12.2024 | ||
| gettex | EUR | 15,63 | 15,78 | -0,96 | 15,47 - 15,63 | 18:17:34 | 20.12.2024 | ||
| Düsseldorf | EUR | 15,59 | 15,62 | -0,22 | 15,42 - 15,59 | 17:45:44 | 20.12.2024 | ||
| Frankfurt | EUR | 15,63 | 15,77 | -0,89 | 15,42 - 15,63 | 17:49:38 | 20.12.2024 | ||
| Fdsquare USD | USD | 16,29 | 16,29 | -2,69 | 00:00:01 | 19.12.2024 | |||
| Hamburg | EUR | 15,57 | 15,61 | -0,26 | 15,57 - 15,57 | 08:35:05 | 20.12.2024 | ||
| Lang & Schwarz | EUR | 14,74 | 15,19 | 0,57 | 15,11 - 16,07 | 11:22:40 | 16.05.2024 | ||
| München | EUR | 15,71 | 15,89 | -1,13 | 15,71 - 15,71 | 08:51:09 | 20.12.2024 | ||
| Stuttgart | EUR | 15,62 | 15,57 | 0,33 | 15,40 - 15,64 | 18:15:56 | 20.12.2024 | ||
| Tradegate | EUR | 15,75 | 15,57 | -2,02 | 21:37:20 | 18.12.2024 | |||
| Quotrix | EUR | 12,96 | 15,57 | 0,76 | 10:06:10 | 05.01.2023 | |||
| NAV | USD | 16,29 | 16,74 | -2,69 | - | 19.12.2024 |