Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,69
EUR
-0,30
EUR
-1,38
%
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 | 21,43 | 21,65 | -1,03 | 21,42 - 21,50 | 09:40:03 | 02.11.2026 | ||
| gettex | EUR | 21,69 | 21,99 | -1,38 | 21,69 - 21,87 | 09:17:06 | 02.11.2026 | ||
| Düsseldorf | EUR | 21,21 | 21,51 | -1,41 | 21,14 - 21,21 | 09:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 21,15 | 21,63 | -2,22 | 21,15 - 21,15 | 08:51:41 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 21,15 | 21,24 | -0,44 | 21,08 - 22,21 | 09:43:07 | 02.11.2026 | ||
| München | EUR | 21,85 | 22,16 | -1,41 | 21,85 - 21,85 | 08:06:14 | 02.11.2026 | ||
| Quotrix | EUR | 21,20 | 21,46 | -1,22 | 09:40:03 | 02.11.2026 | |||
| NAV | AUD | 34,68 | 34,94 | -0,74 | - | 30.10.2026 |