Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,65 | 21,99 | -1,53 | 21,65 - 21,96 | 22:23:27 | 30.10.2026 | ||
| gettex | EUR | 21,99 | 22,20 | -0,96 | 21,99 - 22,20 | 22:47:08 | 30.10.2026 | ||
| Düsseldorf | EUR | 21,51 | 21,70 | -0,88 | 21,41 - 21,66 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 21,63 | 21,79 | -0,74 | 21,63 - 21,63 | 09:44:44 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 21,24 | 21,28 | -0,18 | 21,24 - 22,02 | 12:58:34 | 31.10.2026 | ||
| München | EUR | 22,16 | 22,16 | 0,00 | 22,16 - 22,16 | 08:39:23 | 30.10.2026 | ||
| Quotrix | EUR | 21,46 | 21,62 | -0,75 | 22:00:05 | 30.10.2026 | |||
| NAV | AUD | 34,68 | 34,94 | -0,74 | - | 30.10.2026 |