Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,81 | 60,81 | -0,21 | 22:04:17 | 08.10.2026 | |||
| gettex | EUR | 60,89 | 60,89 | -0,72 | 22:47:26 | 08.10.2026 | |||
| Düsseldorf | EUR | 60,31 | 60,31 | -0,52 | 21:45:03 | 08.10.2026 | |||
| Frankfurt | EUR | 60,07 | 60,07 | -1,89 | 09:06:44 | 08.10.2026 | |||
| Hamburg | EUR | 60,23 | 60,23 | -1,33 | 08:04:19 | 08.10.2026 | |||
| Lang & Schwarz | EUR | 59,98 | 59,98 | 0,00 | 59,98 - 61,41 | 07:15:42 | 09.10.2026 | ||
| München | EUR | 60,78 | 60,78 | 0,00 | 08:04:51 | 08.10.2026 | |||
| Stuttgart | EUR | 60,04 | 60,31 | -0,45 | 07:16:04 | 09.10.2026 | |||
| Tradegate | EUR | 60,24 | 60,24 | -0,71 | 21:56:16 | 08.10.2026 | |||
| Quotrix | EUR | 60,03 | 60,88 | -1,39 | 07:15:49 | 09.10.2026 | |||
| NAV | AUD | 98,22 | 98,94 | -0,73 | - | 07.10.2026 |