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 | 60,95 | 62,09 | -1,84 | 60,94 - 62,15 | 21:07:20 | 23.09.2026 | ||
| gettex | EUR | 61,44 | 61,70 | -0,42 | 61,44 - 61,70 | 20:48:01 | 23.09.2026 | ||
| Düsseldorf | EUR | 60,75 | 61,67 | -1,49 | 60,72 - 61,63 | 20:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 61,45 | 61,33 | 0,20 | 61,45 - 61,57 | 09:13:22 | 23.09.2026 | ||
| Hamburg | EUR | 61,49 | 61,15 | 0,56 | 61,48 - 61,49 | 08:07:31 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 60,56 | 61,33 | -1,25 | 60,54 - 62,75 | 21:07:21 | 23.09.2026 | ||
| München | EUR | 61,57 | 61,46 | 0,17 | 61,57 - 61,57 | 08:10:23 | 23.09.2026 | ||
| Stuttgart | EUR | 60,89 | 61,35 | -0,75 | 60,82 - 61,58 | 21:00:31 | 23.09.2026 | ||
| Tradegate | EUR | 60,52 | 61,53 | -1,65 | 21:07:20 | 23.09.2026 | |||
| Quotrix | EUR | 62,15 | 61,74 | 0,67 | 62,15 - 62,15 | 07:27:05 | 23.09.2026 | ||
| NAV | AUD | 99,44 | 99,22 | 0,22 | - | 22.09.2026 |