Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds 714587 / LU0080751232
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.29 | 27.11 | 0.68 | 26.97 - 27.29 | 0 | 22:47:43 | 08.10.2025 | |
| Baader Bank | EUR | 27.45 | 27.14 | 1.12 | 27.15 - 27.45 | 0 | 22:28:23 | 08.10.2025 | |
| Berlin | EUR | 27.03 | 27.03 | 0.00 | 27.03 - 27.03 | 0 | 08:38:40 | 08.10.2025 | |
| Düsseldorf | EUR | 27.27 | 27.00 | 1.00 | 27.04 - 27.27 | 0 | 21:45:13 | 08.10.2025 | |
| Frankfurt | EUR | 27.16 | 26.97 | 0.72 | 27.03 - 27.17 | 0 | 19:40:50 | 08.10.2025 | |
| FII | USD | 29.99 | 29.99 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.08 | 27.09 | -0.04 | 27.08 - 27.08 | 0 | 08:04:17 | 08.10.2025 | |
| München | EUR | 27.08 | 27.07 | 0.04 | 27.08 - 27.08 | 0 | 08:02:43 | 08.10.2025 | |
| Stuttgart | EUR | 27.30 | 27.01 | 1.08 | 26.76 - 27.30 | 0 | 21:55:19 | 08.10.2025 | |
| Tradegate | EUR | 24.24 | 26.99 | 7.29 | 0.00 - 0.00 | 0 | 15:07:13 | 23.05.2025 | |
| Quotrix | EUR | 27.05 | 26.89 | 0.60 | 27.05 - 27.05 | 0 | 07:27:05 | 08.10.2025 | |
| KAG-Kurs | USD | 31.63 | 31.83 | -0.63 | 0.00 - 0.00 | 0 | - | 07.10.2025 |