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Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
64,05
EUR
+0,64
EUR
+1,01
%
103,30
AUD
-0,70
AUD
-0,67
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,47 | 63,98 | 0,77 | 63,69 - 64,54 | 21:08:19 | 03.09.2026 | ||
| gettex | EUR | 64,12 | 63,49 | 1,00 | 63,49 - 64,12 | 20:47:03 | 03.09.2026 | ||
| Düsseldorf | EUR | 64,12 | 63,40 | 1,13 | 62,97 - 64,12 | 20:45:02 | 03.09.2026 | ||
| Frankfurt | EUR | 62,97 | 63,01 | -0,06 | 62,97 - 62,97 | 08:04:51 | 03.09.2026 | ||
| Hamburg | EUR | 63,10 | 63,23 | -0,20 | 63,10 - 63,12 | 08:11:38 | 03.09.2026 | ||
| Lang & Schwarz | EUR | 64,01 | 63,03 | 1,55 | 62,97 - 64,89 | 21:07:56 | 03.09.2026 | ||
| München | EUR | 63,87 | 63,87 | 0,00 | 63,87 - 63,87 | 08:11:43 | 03.09.2026 | ||
| Stuttgart | EUR | 64,05 | 63,41 | 1,01 | 62,96 - 64,12 | 21:00:27 | 03.09.2026 | ||
| Tradegate | EUR | 63,96 | 63,28 | 1,07 | 21:04:58 | 03.09.2026 | |||
| Quotrix | EUR | 63,52 | 63,10 | 0,67 | 63,52 - 63,52 | 07:27:06 | 03.09.2026 | ||
| NAV | AUD | 103,30 | 104,00 | -0,67 | - | 01.09.2026 |
