Fidelity Funds - Italy Fund A Fonds
66,05
EUR
+0,58
EUR
+0,88
%
66,33
EUR
+0,40
EUR
+0,61
%
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Börsenplätze Fidelity Funds - Italy Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,70 | 66,01 | 1,05 | 66,54 - 66,70 | 08:00:58 | 24.02.2025 | ||
| Berlin | EUR | 65,43 | 65,43 | 36,74 | 08:36:06 | 21.02.2025 | |||
| gettex | EUR | 65,79 | 66,19 | -0,60 | 65,79 - 65,79 | 07:35:18 | 24.02.2025 | ||
| Düsseldorf | EUR | 65,50 | 65,50 | 98,48 | 21:45:44 | 21.02.2025 | |||
| Frankfurt | EUR | 65,49 | 65,49 | 6,24 | 08:49:15 | 21.02.2025 | |||
| Hamburg | EUR | 65,81 | 65,81 | 86,59 | 08:10:33 | 21.02.2025 | |||
| München | EUR | 66,26 | 66,26 | 33,79 | 08:36:02 | 21.02.2025 | |||
| Stuttgart | EUR | 66,05 | 65,48 | 0,88 | 66,05 - 66,05 | 08:01:11 | 24.02.2025 | ||
| Tradegate | EUR | 57,97 | 65,70 | -0,42 | 18:21:46 | 21.08.2024 | |||
| Quotrix | EUR | 54,47 | 65,63 | 25,42 | 11:51:53 | 03.01.2024 | |||
| NAV | EUR | 66,33 | 65,93 | 0,61 | - | 21.02.2025 |