Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
62,25
EUR
-1,00
EUR
-1,58
%
100,20
AUD
+0,42
AUD
+0,42
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 62,04 | 63,38 | -2,12 | 62,04 - 64,65 | 22:30:00 | 05.11.2026 | ||
| gettex | EUR | 62,81 | 62,72 | 0,15 | 62,81 - 64,00 | 22:48:00 | 05.11.2026 | ||
| Düsseldorf | EUR | 62,02 | 62,93 | -1,44 | 61,92 - 63,69 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 63,37 | 62,29 | 1,74 | 63,37 - 63,37 | 09:25:56 | 05.11.2026 | ||
| Hamburg | EUR | 61,86 | 61,52 | 0,56 | 61,86 - 63,04 | 20:46:19 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 61,38 | 62,08 | -1,12 | 61,38 - 64,81 | 23:00:03 | 05.11.2026 | ||
| München | EUR | 63,76 | 62,61 | 1,83 | 63,76 - 63,76 | 08:03:28 | 05.11.2026 | ||
| Stuttgart | EUR | 62,25 | 63,25 | -1,58 | 61,98 - 63,99 | 21:55:21 | 05.11.2026 | ||
| Tradegate | EUR | 62,18 | 62,65 | -0,75 | 21:59:55 | 05.11.2026 | |||
| Quotrix | EUR | 63,60 | 62,27 | 2,14 | 63,60 - 63,60 | 07:27:06 | 05.11.2026 | ||
| NAV | AUD | 100,20 | 99,78 | 0,42 | - | 04.11.2026 |