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 | 65,22 | 63,97 | 1,95 | 64,28 - 65,24 | 22:03:29 | 25.08.2026 | ||
| gettex | EUR | 64,84 | 63,88 | 1,50 | 63,88 - 64,84 | 88 | 21:47:18 | 25.08.2026 | |
| Düsseldorf | EUR | 64,36 | 63,65 | 1,12 | 64,07 - 64,64 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 64,20 | 63,65 | 0,87 | 64,20 - 64,20 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 64,12 | 63,55 | 0,90 | 64,12 - 64,12 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 64,83 | 63,30 | 2,40 | 63,29 - 65,61 | 21:58:38 | 25.08.2026 | ||
| München | EUR | 64,22 | 63,65 | 0,89 | 64,22 - 64,22 | 09:05:35 | 25.08.2026 | ||
| Stuttgart | EUR | 64,87 | 63,61 | 1,97 | 62,90 - 64,87 | 21:55:20 | 25.08.2026 | ||
| Tradegate | EUR | 64,77 | 63,52 | 1,97 | 21:50:32 | 25.08.2026 | |||
| Quotrix | EUR | 63,80 | 63,43 | 0,59 | 63,80 - 63,80 | 07:27:05 | 25.08.2026 | ||
| NAV | AUD | 104,50 | 104,40 | 0,10 | - | 24.08.2026 |