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Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
31,26
EUR
-0,44
EUR
-1,38
%
37,22
USD
+0,23
USD
+0,62
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,47 | 31,85 | -1,21 | 31,47 - 31,81 | 22:00:06 | 15.05.2026 | ||
| gettex | EUR | 31,63 | 31,71 | -0,24 | 31,25 - 31,63 | 22:47:32 | 15.05.2026 | ||
| Düsseldorf | EUR | 31,32 | 31,70 | -1,20 | 31,32 - 31,64 | 21:45:20 | 15.05.2026 | ||
| Frankfurt | EUR | 31,55 | 31,64 | -0,26 | 31,47 - 31,62 | 19:34:28 | 15.05.2026 | ||
| Hamburg | EUR | 31,53 | 31,49 | 0,13 | 31,53 - 31,53 | 08:08:18 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 31,11 | 31,55 | -1,39 | 30,95 - 32,22 | 23:00:00 | 15.05.2026 | ||
| München | EUR | 31,52 | 31,47 | 0,16 | 31,52 - 31,52 | 08:02:32 | 15.05.2026 | ||
| Stuttgart | EUR | 31,26 | 31,70 | -1,38 | 31,26 - 31,66 | 21:56:08 | 15.05.2026 | ||
| Tradegate | EUR | 31,26 | 31,69 | -1,38 | 21:54:39 | 15.05.2026 | |||
| Quotrix | EUR | 31,39 | 31,49 | -0,32 | 31,39 - 31,39 | 07:27:05 | 15.05.2026 | ||
| NAV | USD | 37,22 | 36,99 | 0,62 | - | 14.05.2026 |