Fidelity Funds - European Multi Asset Income Fund A Fonds
19,07
EUR
+0,05
EUR
+0,25
%
gettex
19,14
EUR
+0,01
EUR
+0,05
%
NAV
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Börsenplätze Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,16 | 19,16 | 0,14 | 22:00:02 | 23.12.2025 | |||
| gettex | EUR | 19,07 | 19,02 | 0,25 | 18,95 - 19,07 | 22:47:41 | 23.12.2025 | ||
| Düsseldorf | EUR | 19,05 | 19,02 | 0,13 | 19,02 - 19,07 | 21:45:44 | 23.12.2025 | ||
| Frankfurt | EUR | 19,02 | 19,01 | 0,09 | 19,02 - 19,02 | 08:55:41 | 23.12.2025 | ||
| München | EUR | 19,02 | 19,01 | 0,10 | 19,02 - 19,02 | 08:21:48 | 23.12.2025 | ||
| Quotrix | EUR | 19,17 | 19,14 | 0,18 | 19,17 - 19,17 | 07:27:05 | 23.12.2025 | ||
| NAV | EUR | 19,14 | 19,13 | 0,05 | - | 22.12.2025 |