Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,37
EUR
+0,22
EUR
+0,83
%
28,44
USD
-0,08
USD
-0,28
%
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Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,41 | 27,41 | 0,62 | 22:22:51 | 23.12.2024 | |||
| Berlin | EUR | 27,23 | 26,89 | 1,26 | 27,23 - 27,23 | 08:27:27 | 23.12.2024 | ||
| gettex | EUR | 27,34 | 27,28 | 0,23 | 27,07 - 27,34 | 21:47:27 | 23.12.2024 | ||
| Düsseldorf | EUR | 27,34 | 27,19 | 0,55 | 27,14 - 27,35 | 21:45:48 | 23.12.2024 | ||
| Frankfurt | EUR | 27,31 | 27,22 | 0,35 | 27,17 - 27,32 | 19:40:22 | 23.12.2024 | ||
| Fdsquare USD | USD | 28,63 | 28,44 | 0,67 | 28,63 - 28,63 | 00:00:01 | 24.12.2024 | ||
| Hamburg | EUR | 27,37 | 27,08 | 1,07 | 27,37 - 27,37 | 08:45:27 | 23.12.2024 | ||
| München | EUR | 27,37 | 27,07 | 1,11 | 27,37 - 27,37 | 08:47:53 | 23.12.2024 | ||
| Stuttgart | EUR | 27,37 | 27,14 | 0,83 | 26,84 - 27,37 | 21:56:35 | 23.12.2024 | ||
| Tradegate | EUR | 26,23 | 27,24 | 5,79 | 18:07:16 | 15.10.2024 | |||
| Quotrix | EUR | 25,03 | 27,20 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 28,44 | 28,52 | -0,28 | - | 23.12.2024 |