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 | 28,21 | 28,02 | 0,69 | 27,99 - 28,21 | 22:00:08 | 09.10.2026 | ||
| gettex | EUR | 28,07 | 28,01 | 0,22 | 28,01 - 28,07 | 377 | 22:18:43 | 09.10.2026 | |
| Düsseldorf | EUR | 28,07 | 27,73 | 1,22 | 27,84 - 28,07 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 27,95 | 27,93 | 0,06 | 27,91 - 28,00 | 19:40:05 | 09.10.2026 | ||
| Hamburg | EUR | 27,85 | 27,88 | -0,13 | 27,80 - 27,85 | 08:17:20 | 09.10.2026 | ||
| München | EUR | 27,92 | 27,92 | 0,00 | 27,92 - 27,92 | 08:03:20 | 09.10.2026 | ||
| Stuttgart | EUR | 28,06 | 27,67 | 1,42 | 27,69 - 28,06 | 21:55:24 | 09.10.2026 | ||
| Tradegate | EUR | 28,07 | 28,00 | 0,25 | 21:11:07 | 09.10.2026 | |||
| Quotrix | EUR | 27,98 | 28,01 | -0,12 | 27,98 - 27,98 | 07:27:05 | 09.10.2026 | ||
| NAV | EUR | 28,19 | 27,90 | 1,04 | - | 09.10.2026 |