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 | 28,05 | 28,03 | 0,08 | 27,97 - 28,08 | 10:57:53 | 07.10.2026 | ||
| gettex | EUR | 28,01 | 28,01 | 0,00 | 28,01 - 28,01 | 10:48:14 | 07.10.2026 | ||
| Düsseldorf | EUR | 27,91 | 27,95 | -0,16 | 27,88 - 27,94 | 10:15:02 | 07.10.2026 | ||
| Frankfurt | EUR | 27,90 | 27,88 | 0,04 | 27,85 - 27,90 | 10:11:46 | 07.10.2026 | ||
| Hamburg | EUR | 27,90 | 27,86 | 0,14 | 27,90 - 27,90 | 08:03:27 | 07.10.2026 | ||
| München | EUR | 27,92 | 27,71 | 0,74 | 27,92 - 27,92 | 08:12:14 | 07.10.2026 | ||
| Stuttgart | EUR | 27,93 | 27,94 | -0,01 | 27,60 - 27,93 | 10:30:23 | 07.10.2026 | ||
| Tradegate | EUR | 27,91 | 27,97 | -0,21 | 10:57:52 | 07.10.2026 | |||
| Quotrix | EUR | 28,01 | 27,88 | 0,48 | 28,01 - 28,01 | 07:27:05 | 07.10.2026 | ||
| NAV | EUR | 28,04 | 27,81 | 0,83 | - | 06.10.2026 |