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 | 16,66 | 16,68 | -0,17 | 16,65 - 16,69 | 22:00:04 | 14.09.2026 | ||
| gettex | EUR | 16,68 | 16,68 | 0,00 | 16,68 - 16,68 | 22:47:35 | 14.09.2026 | ||
| Düsseldorf | EUR | 16,62 | 16,64 | -0,08 | 16,60 - 16,64 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 16,63 | 16,48 | 0,92 | 16,63 - 16,63 | 08:19:21 | 14.09.2026 | ||
| München | EUR | 16,72 | 16,72 | 0,00 | 16,72 - 16,72 | 08:01:27 | 14.09.2026 | ||
| Quotrix | EUR | 16,58 | 16,61 | -0,17 | 22:00:09 | 14.09.2026 | |||
| NAV | EUR | 16,68 | 16,65 | 0,18 | - | 11.09.2026 |