Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,74
EUR
-0,21
EUR
-0,75
%
32,82
USD
-0,62
USD
-1,85
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,88 | 28,08 | -0,71 | 27,82 - 27,95 | 09:03:20 | 23.03.2026 | ||
| gettex | EUR | 27,73 | 28,19 | -1,62 | 27,69 - 27,73 | 08:47:42 | 23.03.2026 | ||
| Düsseldorf | EUR | 27,76 | 27,98 | -0,79 | 27,76 - 27,76 | 08:23:13 | 23.03.2026 | ||
| Frankfurt | EUR | 27,72 | 28,01 | -1,05 | 27,72 - 27,72 | 08:52:39 | 23.03.2026 | ||
| Hamburg | EUR | 27,84 | 28,27 | -1,52 | 27,84 - 27,84 | 08:19:48 | 23.03.2026 | ||
| Lang & Schwarz | EUR | 27,75 | 27,95 | -0,72 | 27,57 - 28,40 | 08:54:49 | 23.03.2026 | ||
| München | EUR | 27,79 | 28,27 | -1,70 | 27,79 - 27,79 | 08:09:49 | 23.03.2026 | ||
| Stuttgart | EUR | 27,74 | 27,95 | -0,75 | 27,53 - 27,81 | 08:45:23 | 23.03.2026 | ||
| Tradegate | EUR | 27,79 | 28,00 | -0,75 | 09:02:54 | 23.03.2026 | |||
| Quotrix | EUR | 27,85 | 28,62 | -2,67 | 27,85 - 27,85 | 07:27:05 | 23.03.2026 | ||
| NAV | USD | 32,82 | 33,44 | -1,85 | - | 19.03.2026 |