Fidelity Funds - European Multi Asset Income Fund E Fonds
Börsenplätze Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,68 | 16,63 | 0,30 | 16,65 - 16,70 | 22:00:04 | 11.09.2026 | ||
| gettex | EUR | 16,68 | 16,68 | 0,00 | 16,68 - 16,68 | 22:47:24 | 11.09.2026 | ||
| Düsseldorf | EUR | 16,64 | 16,59 | 0,31 | 16,58 - 16,65 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 16,48 | 16,56 | -0,47 | 16,48 - 16,48 | 08:04:13 | 11.09.2026 | ||
| München | EUR | 16,72 | 16,86 | -0,84 | 16,71 - 16,72 | 17:01:49 | 11.09.2026 | ||
| Quotrix | EUR | 16,61 | 16,56 | 0,30 | 22:00:08 | 11.09.2026 | |||
| NAV | EUR | 16,68 | 16,65 | 0,18 | - | 11.09.2026 |