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 | 21,24 | 21,42 | -0,85 | 21,20 - 21,51 | 22:30:00 | 14.10.2026 | ||
| gettex | EUR | 21,50 | 21,68 | -0,86 | 21,50 - 21,68 | 22:48:56 | 14.10.2026 | ||
| Düsseldorf | EUR | 20,96 | 20,96 | -0,84 | 21:45:03 | 14.10.2026 | |||
| Frankfurt | EUR | 21,10 | 21,49 | -1,85 | 21,10 - 21,10 | 08:12:15 | 14.10.2026 | ||
| Lang & Schwarz | EUR | 20,85 | 21,02 | -0,82 | 20,85 - 21,81 | 23:00:04 | 14.10.2026 | ||
| München | EUR | 21,68 | 21,68 | -0,05 | 08:36:23 | 14.10.2026 | |||
| Quotrix | EUR | 20,90 | 20,90 | -0,82 | 22:01:39 | 14.10.2026 | |||
| NAV | AUD | 34,45 | 34,71 | -0,75 | - | 13.10.2026 |