Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
28,13
EUR
+0,17
EUR
+0,62
%
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 | 28,25 | 28,08 | 0,61 | 27,82 - 28,58 | 22:00:03 | 23.03.2026 | ||
| gettex | EUR | 28,34 | 28,19 | 0,52 | 27,69 - 28,34 | 22:17:55 | 23.03.2026 | ||
| Düsseldorf | EUR | 28,06 | 27,98 | 0,28 | 27,76 - 28,36 | 21:45:34 | 23.03.2026 | ||
| Frankfurt | EUR | 28,15 | 28,01 | 0,49 | 27,72 - 28,34 | 19:25:30 | 23.03.2026 | ||
| Hamburg | EUR | 27,84 | 28,27 | -1,52 | 27,84 - 27,84 | 08:19:48 | 23.03.2026 | ||
| Lang & Schwarz | EUR | 27,98 | 27,95 | 0,10 | 27,57 - 28,67 | 22:36:24 | 23.03.2026 | ||
| München | EUR | 27,79 | 28,27 | -1,70 | 27,79 - 27,79 | 08:09:49 | 23.03.2026 | ||
| Stuttgart | EUR | 28,13 | 27,95 | 0,62 | 27,53 - 28,38 | 21:55:10 | 23.03.2026 | ||
| Tradegate | EUR | 27,98 | 28,00 | -0,06 | 21:51:13 | 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 |