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 | 22,51 | 22,47 | 0,19 | 22,37 - 22,62 | 21:03:01 | 24.08.2026 | ||
| gettex | EUR | 22,49 | 22,47 | 0,11 | 22,47 - 22,49 | 20:49:00 | 24.08.2026 | ||
| Düsseldorf | EUR | 22,38 | 22,46 | -0,32 | 22,36 - 22,50 | 20:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 22,42 | 21,98 | 2,04 | 22,42 - 22,42 | 08:34:48 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 22,42 | 22,08 | 1,54 | 22,03 - 23,03 | 21:03:02 | 24.08.2026 | ||
| München | EUR | 22,38 | 21,88 | 2,27 | 22,38 - 22,38 | 08:14:00 | 24.08.2026 | ||
| Quotrix | EUR | 22,37 | 22,13 | 1,06 | 21:03:01 | 24.08.2026 | |||
| NAV | AUD | 36,33 | 36,13 | 0,55 | - | 21.08.2026 |