Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,22
EUR
-0,05
EUR
-0,18
%
32,10
USD
-0,24
USD
-0,74
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,35 | 27,40 | -0,17 | 27,25 - 27,35 | 11:48:57 | 16.12.2025 | ||
| Berlin | EUR | 27,12 | 27,32 | -0,73 | 27,12 - 27,12 | 08:55:14 | 16.12.2025 | ||
| gettex | EUR | 27,22 | 27,39 | -0,61 | 27,07 - 27,22 | 11:47:36 | 16.12.2025 | ||
| Düsseldorf | EUR | 27,18 | 27,27 | -0,35 | 27,09 - 27,18 | 11:16:08 | 16.12.2025 | ||
| Frankfurt | EUR | 27,17 | 27,22 | -0,17 | 27,17 - 27,21 | 11:14:54 | 16.12.2025 | ||
| Fdsquare USD | USD | 29,99 | 29,99 | 0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,13 | 27,26 | -0,48 | 27,13 - 27,13 | 08:04:50 | 16.12.2025 | ||
| Lang & Schwarz | EUR | 27,21 | 27,16 | 0,17 | 27,09 - 27,57 | 11:49:19 | 16.12.2025 | ||
| München | EUR | 27,13 | 27,26 | -0,48 | 27,13 - 27,13 | 08:02:48 | 16.12.2025 | ||
| Stuttgart | EUR | 27,22 | 27,27 | -0,18 | 27,11 - 27,22 | 11:45:24 | 16.12.2025 | ||
| Tradegate | EUR | 27,17 | 27,25 | -0,32 | 11:49:18 | 16.12.2025 | |||
| Quotrix | EUR | 27,41 | 27,37 | 0,16 | 27,41 - 27,41 | 07:27:05 | 16.12.2025 | ||
| NAV | USD | 32,10 | 32,34 | -0,74 | - | 12.12.2025 |