Fidelity Funds - Italy Fund A Fonds
58,42
EUR
+0,20
EUR
+0,34
%
58,69
EUR
+0,03
EUR
+0,05
%
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Börsenplätze Fidelity Funds - Italy Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,78 | 58,69 | 0,15 | 58,40 - 58,94 | 21:59:47 | 23.12.2024 | ||
| Berlin | EUR | 58,13 | 57,82 | 0,54 | 58,13 - 58,13 | 08:27:23 | 23.12.2024 | ||
| gettex | EUR | 58,71 | 58,49 | 0,37 | 58,16 - 58,71 | 21:47:03 | 23.12.2024 | ||
| Düsseldorf | EUR | 58,44 | 58,30 | 0,24 | 58,21 - 58,66 | 21:45:35 | 23.12.2024 | ||
| Frankfurt | EUR | 58,37 | 58,03 | 0,59 | 58,37 - 58,37 | 08:31:45 | 23.12.2024 | ||
| Hamburg | EUR | 58,37 | 58,11 | 0,45 | 58,37 - 58,37 | 08:45:26 | 23.12.2024 | ||
| München | EUR | 58,57 | 58,57 | 0,00 | 58,57 - 58,57 | 08:27:02 | 23.12.2024 | ||
| Stuttgart | EUR | 58,42 | 58,22 | 0,34 | 58,06 - 58,71 | 21:56:33 | 23.12.2024 | ||
| Tradegate | EUR | 57,97 | 58,38 | -0,42 | 17:21:46 | 21.08.2024 | |||
| Quotrix | EUR | 54,47 | 58,32 | 25,42 | 11:51:53 | 03.01.2024 | |||
| NAV | EUR | 58,69 | 58,66 | 0,05 | - | 20.12.2024 |