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 | 61,39 | 62,14 | -1,20 | 61,24 - 61,96 | 17:11:08 | 14.09.2026 | ||
| gettex | EUR | 61,15 | 61,83 | -1,10 | 61,07 - 61,83 | 10 | 16:47:14 | 14.09.2026 | |
| Düsseldorf | EUR | 60,95 | 61,81 | -1,39 | 60,95 - 61,44 | 16:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 61,44 | 61,35 | 0,14 | 61,44 - 61,44 | 08:19:21 | 14.09.2026 | ||
| Hamburg | EUR | 61,25 | 61,64 | -0,64 | 61,25 - 61,25 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 61,01 | 61,69 | -1,10 | 60,86 - 62,78 | 17:11:40 | 14.09.2026 | ||
| München | EUR | 62,24 | 62,61 | -0,59 | 62,24 - 62,24 | 08:14:57 | 14.09.2026 | ||
| Stuttgart | EUR | 61,01 | 62,00 | -1,60 | 61,00 - 61,51 | 17:00:36 | 14.09.2026 | ||
| Tradegate | EUR | 60,93 | 61,52 | -0,96 | 17:11:04 | 14.09.2026 | |||
| Quotrix | EUR | 62,18 | 62,20 | -0,04 | 62,18 - 62,18 | 07:27:05 | 14.09.2026 | ||
| NAV | AUD | 100,30 | 100,40 | -0,10 | - | 11.09.2026 |