Fidelity Funds - European Smaller Companies Fund A Fonds
64,43
EUR
+0,08
EUR
+0,12
%
64,72
EUR
+0,23
EUR
+0,36
%
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Börsenplätze Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,37 | 64,05 | 0,50 | 21:59:49 | 29.04.2025 | |||
| Berlin | EUR | 64,26 | 64,26 | -16,97 | 08:57:30 | 29.04.2025 | |||
| gettex | EUR | 64,29 | 64,07 | 0,35 | 64,29 - 64,29 | 07:35:01 | 30.04.2025 | ||
| Düsseldorf | EUR | 64,38 | 64,38 | -3,91 | 21:45:44 | 29.04.2025 | |||
| Frankfurt | EUR | 64,12 | 64,12 | -3,92 | 08:11:07 | 29.04.2025 | |||
| Hamburg | EUR | 64,44 | 64,36 | 0,12 | 64,44 - 64,44 | 08:03:43 | 30.04.2025 | ||
| München | EUR | 64,41 | 64,32 | 0,14 | 64,41 - 64,41 | 08:03:51 | 30.04.2025 | ||
| Stuttgart | EUR | 64,43 | 64,35 | 0,12 | 64,22 - 64,43 | 08:15:19 | 30.04.2025 | ||
| Tradegate | EUR | 59,42 | 64,48 | 0,83 | 11:44:44 | 11.04.2025 | |||
| Quotrix | EUR | 69,10 | 64,42 | -4,70 | 20:07:06 | 21.02.2022 | |||
| NAV | EUR | 64,72 | 64,49 | 0,36 | - | 29.04.2025 |