Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
28,20
EUR
+0,07
EUR
+0,26
%
32,68
USD
+0,08
USD
+0,25
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,34 | 28,25 | 0,32 | 28,11 - 28,35 | 22:03:03 | 24.03.2026 | ||
| gettex | EUR | 28,18 | 28,34 | -0,54 | 27,93 - 28,18 | 21:48:14 | 24.03.2026 | ||
| Düsseldorf | EUR | 28,15 | 28,06 | 0,32 | 27,99 - 28,15 | 21:45:21 | 24.03.2026 | ||
| Frankfurt | EUR | 28,08 | 28,15 | -0,23 | 27,99 - 28,09 | 19:25:54 | 24.03.2026 | ||
| Hamburg | EUR | 27,96 | 27,84 | 0,43 | 27,96 - 27,96 | 08:03:27 | 24.03.2026 | ||
| Lang & Schwarz | EUR | 28,11 | 27,91 | 0,72 | 27,91 - 28,56 | 22:15:17 | 24.03.2026 | ||
| München | EUR | 27,96 | 27,79 | 0,61 | 27,96 - 27,96 | 08:01:27 | 24.03.2026 | ||
| Stuttgart | EUR | 28,20 | 28,13 | 0,26 | 27,95 - 28,20 | 21:55:12 | 24.03.2026 | ||
| Tradegate | EUR | 28,16 | 27,98 | 0,62 | 21:55:08 | 24.03.2026 | |||
| Quotrix | EUR | 28,20 | 27,85 | 1,24 | 28,20 - 28,20 | 07:27:05 | 24.03.2026 | ||
| NAV | USD | 32,68 | 32,60 | 0,25 | - | 23.03.2026 |