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Fidelity Funds - Italy Fund A Fonds
89,57
EUR
+1,12
EUR
+1,26
%
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 | 90,14 | 89,44 | 0,78 | 89,11 - 90,36 | 22:00:09 | 12.06.2026 | ||
| gettex | EUR | 89,69 | 88,32 | 1,55 | 88,30 - 89,69 | 22:48:13 | 12.06.2026 | ||
| Düsseldorf | EUR | 89,69 | 88,32 | 1,55 | 88,55 - 89,69 | 21:45:52 | 12.06.2026 | ||
| Frankfurt | EUR | 89,15 | 87,75 | 1,59 | 88,68 - 89,15 | 09:45:25 | 12.06.2026 | ||
| Hamburg | EUR | 89,09 | 86,97 | 2,44 | 88,33 - 89,09 | 09:49:10 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 89,31 | 88,67 | 0,73 | 89,31 - 90,79 | 18:58:19 | 14.06.2026 | ||
| München | EUR | 88,28 | 87,26 | 1,17 | 88,28 - 88,28 | 08:06:45 | 12.06.2026 | ||
| Stuttgart | EUR | 89,57 | 88,45 | 1,26 | 88,19 - 89,84 | 21:56:00 | 12.06.2026 | ||
| Tradegate | EUR | 89,69 | 88,20 | 1,70 | 21:58:15 | 12.06.2026 | |||
| Quotrix | EUR | 89,40 | 86,84 | 2,95 | 89,40 - 89,40 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 88,48 | 87,50 | 1,12 | - | 11.06.2026 |