Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,47 | 22,43 | 0,14 | 22,27 - 22,49 | 22:25:15 | 27.08.2026 | ||
| gettex | EUR | 22,41 | 22,50 | -0,41 | 22,41 - 22,50 | 22:48:29 | 27.08.2026 | ||
| Düsseldorf | EUR | 22,32 | 22,21 | 0,47 | 22,17 - 22,32 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 22,20 | 22,79 | -2,57 | 22,19 - 22,20 | 13:10:14 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 22,22 | 22,76 | -2,36 | 22,13 - 22,74 | 22:57:02 | 27.08.2026 | ||
| München | EUR | 22,50 | 22,61 | -0,49 | 22,50 - 22,50 | 08:18:23 | 27.08.2026 | ||
| Quotrix | EUR | 22,29 | 22,29 | 0,46 | 22:03:31 | 27.08.2026 | |||
| NAV | AUD | 36,53 | 36,88 | -0,95 | - | 26.08.2026 |