Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,62
EUR
-0,06
EUR
-0,23
%
32,45
USD
+0,19
USD
+0,59
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,76 | 27,81 | -0,20 | 27,67 - 27,82 | 21:45:33 | 30.10.2025 | ||
| Berlin | EUR | 27,66 | 27,58 | 0,29 | 27,66 - 27,66 | 08:25:55 | 30.10.2025 | ||
| gettex | EUR | 27,67 | 27,68 | -0,04 | 27,57 - 27,67 | 21:17:46 | 30.10.2025 | ||
| Düsseldorf | EUR | 27,59 | 27,66 | -0,26 | 27,59 - 27,68 | 20:45:15 | 30.10.2025 | ||
| Frankfurt | EUR | 27,62 | 27,48 | 0,49 | 27,58 - 27,67 | 19:29:33 | 30.10.2025 | ||
| Fdsquare USD | USD | 29,99 | 29,99 | 0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,71 | 27,60 | 0,40 | 27,71 - 27,71 | 08:02:07 | 30.10.2025 | ||
| München | EUR | 27,68 | 27,60 | 0,29 | 27,68 - 27,68 | 08:03:56 | 30.10.2025 | ||
| Stuttgart | EUR | 27,62 | 27,68 | -0,22 | 27,15 - 27,68 | 21:45:25 | 30.10.2025 | ||
| Tradegate | EUR | 27,67 | 27,62 | 0,17 | 21:44:39 | 30.10.2025 | |||
| Quotrix | EUR | 27,88 | 27,48 | 1,44 | 27,88 - 27,88 | 07:27:05 | 30.10.2025 | ||
| NAV | USD | 32,45 | 32,26 | 0,59 | - | 29.10.2025 |