Fidelity Funds - Italy Fund A Fonds
90,78
EUR
+1,21
EUR
+1,35
%
88,48
EUR
+0,98
EUR
+1,12
%
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Börsenplätze Fidelity Funds - Italy Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 91,26 | 90,14 | 1,24 | 90,93 - 91,67 | 09:35:19 | 15.06.2026 | ||
| gettex | EUR | 91,06 | 89,69 | 1,53 | 90,16 - 91,06 | 14 | 09:18:22 | 15.06.2026 | |
| Düsseldorf | EUR | 91,09 | 89,69 | 1,56 | 90,16 - 91,09 | 09:16:09 | 15.06.2026 | ||
| Frankfurt | EUR | 90,95 | 89,15 | 2,02 | 90,95 - 90,95 | 08:31:24 | 15.06.2026 | ||
| Hamburg | EUR | 90,73 | 89,09 | 1,84 | 90,72 - 90,73 | 08:13:26 | 15.06.2026 | ||
| Lang & Schwarz | EUR | 90,51 | 89,31 | 1,34 | 88,67 - 92,27 | 09:35:38 | 15.06.2026 | ||
| München | EUR | 90,16 | 88,28 | 2,13 | 90,16 - 90,16 | 08:01:40 | 15.06.2026 | ||
| Stuttgart | EUR | 90,78 | 89,57 | 1,35 | 90,16 - 91,07 | 09:30:15 | 15.06.2026 | ||
| Tradegate | EUR | 90,61 | 89,69 | 1,02 | 09:35:39 | 15.06.2026 | |||
| Quotrix | EUR | 91,26 | 89,40 | 2,09 | 91,26 - 91,26 | 07:27:05 | 15.06.2026 | ||
| NAV | EUR | 88,48 | 87,50 | 1,12 | - | 11.06.2026 |