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 | 61,32 | 61,98 | -1,06 | 61,10 - 61,73 | 22:13:12 | 14.10.2026 | ||
| gettex | EUR | 61,62 | 61,62 | 0,00 | 22:48:53 | 14.10.2026 | |||
| Düsseldorf | EUR | 61,05 | 61,05 | 0,24 | 21:45:03 | 14.10.2026 | |||
| Frankfurt | EUR | 61,13 | 61,13 | -0,77 | 08:12:14 | 14.10.2026 | |||
| Hamburg | EUR | 60,97 | 60,97 | -0,61 | 08:03:22 | 14.10.2026 | |||
| Lang & Schwarz | EUR | 60,75 | 60,75 | 0,08 | 23:00:04 | 14.10.2026 | |||
| München | EUR | 61,46 | 61,46 | 0,00 | 08:36:23 | 14.10.2026 | |||
| Stuttgart | EUR | 61,01 | 61,35 | -0,55 | 60,88 - 61,64 | 21:55:25 | 14.10.2026 | ||
| Tradegate | EUR | 61,10 | 61,10 | 0,36 | 21:59:36 | 14.10.2026 | |||
| Quotrix | EUR | 61,99 | 61,99 | -0,25 | 07:27:05 | 14.10.2026 | |||
| NAV | AUD | 98,98 | 99,71 | -0,73 | - | 13.10.2026 |