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 | 21,44 | 21,82 | -1,76 | 21,36 - 21,77 | 22:28:27 | 22.10.2026 | ||
| gettex | EUR | 21,67 | 21,76 | -0,40 | 21,67 - 21,76 | 22:48:20 | 22.10.2026 | ||
| Düsseldorf | EUR | 21,11 | 21,58 | -2,18 | 21,11 - 21,50 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 21,41 | 21,60 | -0,89 | 21,39 - 21,41 | 10:43:27 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 21,03 | 21,47 | -2,08 | 21,03 - 22,27 | 23:00:04 | 22.10.2026 | ||
| München | EUR | 21,54 | 21,54 | 0,00 | 21,54 - 21,54 | 08:07:00 | 22.10.2026 | ||
| Quotrix | EUR | 21,09 | 21,09 | -1,87 | 22:04:08 | 22.10.2026 | |||
| NAV | AUD | 34,80 | 34,62 | 0,52 | - | 20.10.2026 |