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 | 28,02 | 28,08 | -0,21 | 27,89 - 28,13 | 18:21:18 | 08.10.2026 | ||
| gettex | EUR | 28,01 | 28,01 | 0,00 | 28,01 - 28,01 | 19:17:39 | 08.10.2026 | ||
| Düsseldorf | EUR | 27,96 | 28,01 | -0,18 | 27,76 - 27,97 | 18:45:03 | 08.10.2026 | ||
| Frankfurt | EUR | 27,94 | 27,72 | 0,77 | 27,77 - 27,97 | 19:14:12 | 08.10.2026 | ||
| Hamburg | EUR | 27,88 | 27,90 | -0,08 | 27,88 - 27,88 | 08:04:19 | 08.10.2026 | ||
| München | EUR | 27,92 | 27,92 | 0,00 | 27,92 - 27,92 | 08:05:59 | 08.10.2026 | ||
| Stuttgart | EUR | 27,92 | 28,01 | -0,32 | 27,58 - 28,00 | 19:30:55 | 08.10.2026 | ||
| Tradegate | EUR | 28,00 | 28,01 | -0,02 | 17:36:10 | 08.10.2026 | |||
| Quotrix | EUR | 28,01 | 28,01 | -0,01 | 28,01 - 28,01 | 07:27:05 | 08.10.2026 | ||
| NAV | EUR | 28,05 | 28,04 | 0,04 | - | 07.10.2026 |