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Fidelity Funds - Italy Fund A Fonds
84,18
EUR
+2,16
EUR
+2,63
%
80,94
EUR
-1,29
EUR
-1,57
%
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Börsenplätze Fidelity Funds - Italy Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,54 | 82,94 | 1,93 | 83,08 - 85,05 | 22:00:11 | 06.05.2026 | ||
| gettex | EUR | 84,41 | 82,50 | 2,32 | 82,12 - 84,41 | 22:47:14 | 06.05.2026 | ||
| Düsseldorf | EUR | 84,16 | 82,42 | 2,10 | 82,12 - 84,43 | 21:45:26 | 06.05.2026 | ||
| Frankfurt | EUR | 82,12 | 80,09 | 2,53 | 82,12 - 82,12 | 08:09:28 | 06.05.2026 | ||
| Hamburg | EUR | 83,11 | 80,87 | 2,77 | 83,11 - 83,11 | 08:05:33 | 06.05.2026 | ||
| Lang & Schwarz | EUR | 83,71 | 82,00 | 2,09 | 82,00 - 85,61 | 23:00:03 | 06.05.2026 | ||
| München | EUR | 83,19 | 81,58 | 1,97 | 83,19 - 83,19 | 08:25:04 | 06.05.2026 | ||
| Stuttgart | EUR | 84,18 | 82,02 | 2,63 | 83,53 - 84,44 | 21:55:11 | 06.05.2026 | ||
| Tradegate | EUR | 84,05 | 82,34 | 2,08 | 21:59:19 | 06.05.2026 | |||
| Quotrix | EUR | 83,08 | 80,83 | 2,78 | 83,08 - 83,08 | 07:27:05 | 06.05.2026 | ||
| NAV | EUR | 80,94 | 82,23 | -1,57 | - | 04.05.2026 |