Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,84
EUR
-0,11
EUR
-0,41
%
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 | 27,89 | 28,08 | -0,67 | 27,82 - 27,97 | 10:34:22 | 23.03.2026 | ||
| gettex | EUR | 27,80 | 28,19 | -1,37 | 27,69 - 27,80 | 10:18:51 | 23.03.2026 | ||
| Düsseldorf | EUR | 27,81 | 27,98 | -0,63 | 27,76 - 27,81 | 10:15:51 | 23.03.2026 | ||
| Frankfurt | EUR | 27,79 | 28,01 | -0,79 | 27,72 - 27,79 | 10:16:11 | 23.03.2026 | ||
| Hamburg | EUR | 27,84 | 28,27 | -1,52 | 27,84 - 27,84 | 08:19:48 | 23.03.2026 | ||
| Lang & Schwarz | EUR | 27,81 | 27,95 | -0,51 | 27,57 - 28,40 | 10:34:36 | 23.03.2026 | ||
| München | EUR | 27,79 | 28,27 | -1,70 | 27,79 - 27,79 | 08:09:49 | 23.03.2026 | ||
| Stuttgart | EUR | 27,84 | 27,95 | -0,41 | 27,53 - 27,84 | 10:30:27 | 23.03.2026 | ||
| Tradegate | EUR | 27,82 | 28,00 | -0,64 | 10:34:24 | 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 |