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 | 60,94 | 61,36 | -0,69 | 60,93 - 61,77 | 22:25:12 | 07.10.2026 | ||
| gettex | EUR | 61,34 | 61,09 | 0,40 | 61,09 - 61,41 | 22:47:56 | 07.10.2026 | ||
| Düsseldorf | EUR | 60,63 | 60,83 | -0,34 | 60,63 - 61,39 | 21:45:02 | 07.10.2026 | ||
| Frankfurt | EUR | 61,23 | 60,97 | 0,43 | 61,13 - 61,23 | 09:45:31 | 07.10.2026 | ||
| Hamburg | EUR | 61,04 | 60,89 | 0,24 | 61,04 - 61,04 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 60,32 | 60,70 | -0,63 | 60,22 - 62,06 | 23:00:03 | 07.10.2026 | ||
| München | EUR | 60,78 | 60,77 | 0,01 | 60,78 - 60,78 | 08:06:29 | 07.10.2026 | ||
| Stuttgart | EUR | 60,57 | 60,62 | -0,09 | 60,19 - 61,41 | 21:55:21 | 07.10.2026 | ||
| Tradegate | EUR | 60,67 | 60,98 | -0,52 | 21:55:48 | 07.10.2026 | |||
| Quotrix | EUR | 61,08 | 61,12 | -0,06 | 61,08 - 61,08 | 07:27:06 | 07.10.2026 | ||
| NAV | AUD | 98,94 | 98,37 | 0,58 | - | 06.10.2026 |