Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,56
EUR
-0,43
EUR
-1,97
%
34,68
AUD
-0,26
AUD
-0,74
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,63 | 21,65 | -0,11 | 21,28 - 21,72 | 22:24:23 | 02.11.2026 | ||
| gettex | EUR | 21,56 | 21,99 | -1,97 | 21,56 - 21,87 | 22:47:32 | 02.11.2026 | ||
| Düsseldorf | EUR | 21,36 | 21,51 | -0,70 | 21,09 - 21,36 | 21:45:02 | 02.11.2026 | ||
| Frankfurt | EUR | 21,15 | 21,63 | -2,22 | 21,15 - 21,15 | 08:51:41 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 21,05 | 21,24 | -0,92 | 21,00 - 22,21 | 23:00:02 | 02.11.2026 | ||
| München | EUR | 21,85 | 22,16 | -1,41 | 21,85 - 21,85 | 08:06:14 | 02.11.2026 | ||
| Quotrix | EUR | 21,28 | 21,46 | -0,84 | 22:03:28 | 02.11.2026 | |||
| NAV | AUD | 34,68 | 34,94 | -0,74 | - | 30.10.2026 |