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Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
63,75
EUR
-0,30
EUR
-0,47
%
103,90
AUD
+1,00
AUD
+0,97
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,08 | 64,61 | -0,82 | 64,08 - 64,67 | 22:27:09 | 04.09.2026 | ||
| gettex | EUR | 64,12 | 64,12 | 0,00 | 64,12 - 64,12 | 22:47:13 | 04.09.2026 | ||
| Düsseldorf | EUR | 63,77 | 64,04 | -0,43 | 63,77 - 64,11 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 64,01 | 62,97 | 1,65 | 64,01 - 64,01 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 63,92 | 63,10 | 1,29 | 63,92 - 63,93 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 63,67 | 63,41 | 0,41 | 63,67 - 64,45 | 12:58:33 | 05.09.2026 | ||
| München | EUR | 64,01 | 63,87 | 0,22 | 64,01 - 64,01 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 63,75 | 64,05 | -0,47 | 63,50 - 64,12 | 21:55:14 | 04.09.2026 | ||
| Tradegate | EUR | 63,71 | 63,93 | -0,34 | 21:59:28 | 04.09.2026 | |||
| Quotrix | EUR | 64,20 | 63,52 | 1,06 | 64,20 - 64,20 | 07:27:05 | 04.09.2026 | ||
| NAV | AUD | 103,90 | 102,90 | 0,97 | - | 03.09.2026 |
