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 | 89,93 | 89,93 | -1,20 | 22:00:04 | 19.08.2026 | |||
| gettex | EUR | 90,69 | 90,69 | -1,09 | 22:47:49 | 19.08.2026 | |||
| Düsseldorf | EUR | 89,48 | 89,48 | -1,23 | 21:45:02 | 19.08.2026 | |||
| Frankfurt | EUR | 90,38 | 90,38 | -0,89 | 14:12:37 | 19.08.2026 | |||
| Hamburg | EUR | 90,34 | 90,34 | -1,10 | 08:11:25 | 19.08.2026 | |||
| Lang & Schwarz | EUR | 88,39 | 88,39 | -1,06 | 23:00:01 | 19.08.2026 | |||
| München | EUR | 91,63 | 91,63 | 0,00 | 08:01:25 | 19.08.2026 | |||
| Stuttgart | EUR | 89,42 | 89,42 | -1,11 | 21:55:21 | 19.08.2026 | |||
| Tradegate | EUR | 89,75 | 89,75 | -0,93 | 21:50:42 | 19.08.2026 | |||
| Quotrix | EUR | 91,14 | 91,14 | -0,64 | 07:27:05 | 19.08.2026 | |||
| NAV | EUR | 91,03 | 92,19 | -1,26 | - | 18.08.2026 |