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Fidelity Funds - Italy Fund A Fonds
84,98
EUR
+0,92
EUR
+1,09
%
84,31
EUR
+0,93
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 | 85,41 | 84,91 | 0,59 | 84,42 - 85,41 | 21:10:02 | 14.05.2026 | ||
| gettex | EUR | 84,95 | 84,46 | 0,58 | 83,54 - 84,95 | 21:18:38 | 14.05.2026 | ||
| Düsseldorf | EUR | 84,63 | 84,05 | 0,69 | 84,16 - 84,69 | 20:45:30 | 14.05.2026 | ||
| Frankfurt | EUR | 84,38 | 83,54 | 1,01 | 84,38 - 84,38 | 09:37:35 | 14.05.2026 | ||
| Hamburg | EUR | 84,05 | 83,45 | 0,72 | 84,05 - 84,05 | 08:14:06 | 14.05.2026 | ||
| Lang & Schwarz | EUR | 84,94 | 83,59 | 1,62 | 83,55 - 85,95 | 21:26:11 | 14.05.2026 | ||
| München | EUR | 83,88 | 83,88 | 0,00 | 83,88 - 83,88 | 08:00:45 | 14.05.2026 | ||
| Stuttgart | EUR | 84,98 | 84,06 | 1,09 | 83,54 - 84,98 | 21:15:15 | 14.05.2026 | ||
| Tradegate | EUR | 84,88 | 83,94 | 1,12 | 21:09:55 | 14.05.2026 | |||
| Quotrix | EUR | 84,42 | 83,90 | 0,61 | 84,42 - 84,42 | 07:27:05 | 14.05.2026 | ||
| NAV | EUR | 84,31 | 83,38 | 1,12 | - | 13.05.2026 |