Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,95
EUR
-0,40
EUR
-1,40
%
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 | 28,08 | 28,49 | -1,44 | 28,02 - 28,55 | 22:00:03 | 20.03.2026 | ||
| gettex | EUR | 28,19 | 28,58 | -1,38 | 28,19 - 28,40 | 22:48:04 | 20.03.2026 | ||
| Düsseldorf | EUR | 27,98 | 28,30 | -1,14 | 27,98 - 28,36 | 21:45:41 | 20.03.2026 | ||
| Frankfurt | EUR | 28,01 | 28,39 | -1,33 | 28,01 - 28,35 | 19:33:40 | 20.03.2026 | ||
| Hamburg | EUR | 28,27 | 28,73 | -1,60 | 28,27 - 28,27 | 08:06:43 | 20.03.2026 | ||
| Lang & Schwarz | EUR | 27,95 | 27,83 | 0,43 | 27,95 - 28,20 | 12:37:21 | 21.03.2026 | ||
| München | EUR | 28,27 | 28,74 | -1,64 | 28,27 - 28,27 | 08:04:21 | 20.03.2026 | ||
| Stuttgart | EUR | 27,95 | 28,35 | -1,40 | 27,95 - 28,43 | 21:55:13 | 20.03.2026 | ||
| Tradegate | EUR | 28,00 | 28,25 | -0,89 | 21:58:59 | 20.03.2026 | |||
| Quotrix | EUR | 28,62 | 28,76 | -0,50 | 28,62 - 28,62 | 07:27:05 | 20.03.2026 | ||
| NAV | USD | 32,82 | 33,44 | -1,85 | - | 19.03.2026 |