Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,23 | 32,32 | -0,28 | 32,05 - 32,46 | 22:29:38 | 13.11.2026 | ||
| gettex | EUR | 32,30 | 32,37 | -0,23 | 32,30 - 32,37 | 22:47:46 | 13.11.2026 | ||
| Düsseldorf | EUR | 32,06 | 32,13 | -0,21 | 31,89 - 32,23 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 32,06 | 32,32 | -0,82 | 31,87 - 32,25 | 19:33:20 | 13.11.2026 | ||
| Hamburg | EUR | 32,06 | 32,16 | -0,31 | 32,05 - 32,06 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 32,00 | 31,93 | 0,22 | 32,00 - 32,50 | 18:58:11 | 15.11.2026 | ||
| München | EUR | 32,05 | 32,10 | -0,13 | 32,05 - 32,05 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 32,11 | 32,12 | -0,02 | 31,47 - 32,25 | 21:55:21 | 13.11.2026 | ||
| Tradegate | EUR | 32,10 | 32,13 | -0,09 | 21:59:20 | 13.11.2026 | |||
| Quotrix | EUR | 31,96 | 32,06 | -0,31 | 31,96 - 31,96 | 07:27:05 | 13.11.2026 | ||
| NAV | USD | 35,50 | 35,85 | -0,98 | - | 13.11.2026 |