Fidelity Funds - Italy Fund A Fonds
Börsenplätze Fidelity Funds - Italy Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,20 | 89,98 | 0,24 | 90,07 - 90,20 | 08:17:40 | 25.08.2026 | ||
| gettex | EUR | 90,34 | 90,34 | 0,00 | 90,34 - 90,34 | 07:30:47 | 25.08.2026 | ||
| Düsseldorf | EUR | 89,43 | 89,43 | -0,05 | 21:45:03 | 24.08.2026 | |||
| Frankfurt | EUR | 89,52 | 89,34 | 0,20 | 89,52 - 89,52 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 89,62 | 89,47 | 0,16 | 89,62 - 89,63 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 89,59 | 88,93 | 0,74 | 88,93 - 91,22 | 08:21:58 | 25.08.2026 | ||
| München | EUR | 90,82 | 90,82 | 0,00 | 90,82 - 90,82 | 08:01:05 | 25.08.2026 | ||
| Stuttgart | EUR | 89,56 | 89,35 | 0,24 | 89,51 - 89,56 | 08:15:18 | 25.08.2026 | ||
| Tradegate | EUR | 89,67 | 89,50 | 0,19 | 08:19:49 | 25.08.2026 | |||
| Quotrix | EUR | 90,43 | 90,22 | 0,23 | 90,43 - 90,43 | 07:27:06 | 25.08.2026 | ||
| NAV | EUR | 89,95 | 90,01 | -0,07 | - | 24.08.2026 |