Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,45 | 64,45 | -1,22 | 22:30:00 | 26.08.2026 | |||
| gettex | EUR | 64,86 | 64,86 | 0,04 | 22:48:13 | 26.08.2026 | |||
| Düsseldorf | EUR | 64,12 | 64,12 | -0,38 | 21:45:02 | 26.08.2026 | |||
| Frankfurt | EUR | 64,84 | 64,84 | 1,00 | 08:29:35 | 26.08.2026 | |||
| Hamburg | EUR | 64,81 | 64,81 | 1,08 | 08:06:56 | 26.08.2026 | |||
| Lang & Schwarz | EUR | 63,72 | 63,72 | 0,00 | 63,72 - 65,29 | 07:00:40 | 27.08.2026 | ||
| München | EUR | 64,22 | 64,22 | 0,00 | 08:02:53 | 26.08.2026 | |||
| Stuttgart | EUR | 64,00 | 64,00 | -1,33 | 21:55:05 | 26.08.2026 | |||
| Tradegate | EUR | 64,09 | 64,09 | -1,05 | 21:58:45 | 26.08.2026 | |||
| Quotrix | EUR | 64,54 | 64,54 | 1,15 | 07:27:06 | 26.08.2026 | |||
| NAV | AUD | 105,00 | 105,90 | -0,85 | - | 26.08.2026 |