Fidelity Funds - Global Dividend Fund A-MINCOME(G) Fonds
Börsenplätze Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,84 | 27,61 | 0,82 | 27,70 - 27,89 | 16:45:24 | 21.09.2026 | ||
| gettex | EUR | 27,75 | 27,69 | 0,22 | 27,69 - 27,75 | 16:18:37 | 21.09.2026 | ||
| Düsseldorf | EUR | 27,69 | 27,48 | 0,76 | 27,50 - 27,75 | 16:15:02 | 21.09.2026 | ||
| Frankfurt | EUR | 27,71 | 27,44 | 1,00 | 27,64 - 27,75 | 16:39:44 | 21.09.2026 | ||
| Hamburg | EUR | 27,50 | 27,62 | -0,43 | 27,50 - 27,50 | 08:08:33 | 21.09.2026 | ||
| München | EUR | 27,64 | 27,64 | 0,00 | 27,64 - 27,64 | 08:04:04 | 21.09.2026 | ||
| Stuttgart | EUR | 27,72 | 27,47 | 0,88 | 27,50 - 27,97 | 300 | 16:30:42 | 21.09.2026 | |
| Tradegate | EUR | 27,70 | 27,48 | 0,81 | 16:46:08 | 21.09.2026 | |||
| Quotrix | EUR | 27,75 | 27,70 | 0,20 | 27,75 - 27,75 | 07:27:05 | 21.09.2026 | ||
| NAV | EUR | 27,53 | 27,78 | -0,90 | - | 18.09.2026 |