Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
55,05
EUR
+6,06
EUR
+12,38
%
97,61
AUD
+0,28
AUD
+0,29
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,46 | 55,02 | 0,80 | 54,96 - 55,53 | 22:24:31 | 30.05.2025 | ||
| Berlin | EUR | 54,77 | 54,77 | 6,27 | 08:17:03 | 30.05.2025 | |||
| gettex | EUR | 55,05 | 55,05 | 12,38 | 22:47:21 | 30.05.2025 | |||
| Düsseldorf | EUR | 55,02 | 55,02 | 6,78 | 21:45:33 | 30.05.2025 | |||
| Frankfurt | EUR | 54,81 | 54,81 | -4,84 | 14:30:28 | 30.05.2025 | |||
| Hamburg | EUR | 55,01 | 55,01 | 2,90 | 08:08:05 | 30.05.2025 | |||
| München | EUR | 55,42 | 55,42 | -5,47 | 08:16:23 | 30.05.2025 | |||
| Stuttgart | EUR | 55,07 | 54,74 | 0,59 | 54,68 - 55,07 | 21:56:38 | 30.05.2025 | ||
| Tradegate | EUR | 43,68 | 55,05 | -17,21 | 09:48:51 | 07.04.2025 | |||
| Quotrix | EUR | 53,86 | 55,05 | 38,72 | 12:13:02 | 18.03.2025 | |||
| NAV | AUD | 97,61 | 97,33 | 0,29 | - | 30.05.2025 |