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 | 26.26 | 26.14 | 0.46 | 26.07 - 26.26 | 0 | 22:47:45 | 19.09.2025 | |
| Baader Bank | EUR | 26.38 | 26.28 | 0.38 | 26.23 - 26.41 | 0 | 22:30:00 | 19.09.2025 | |
| Berlin | EUR | 26.14 | 26.01 | 0.50 | 26.14 - 26.14 | 0 | 08:23:47 | 19.09.2025 | |
| Düsseldorf | EUR | 26.22 | 26.10 | 0.47 | 26.12 - 26.22 | 0 | 21:45:09 | 19.09.2025 | |
| Frankfurt | EUR | 26.21 | 26.10 | 0.41 | 26.12 - 26.21 | 0 | 19:36:30 | 19.09.2025 | |
| FII | USD | 29.99 | 29.99 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.09 | 26.09 | 0.00 | 26.09 - 26.09 | 0 | 08:06:46 | 19.09.2025 | |
| München | EUR | 26.08 | 26.07 | 0.04 | 26.08 - 26.08 | 0 | 08:03:08 | 19.09.2025 | |
| Stuttgart | EUR | 26.29 | 26.16 | 0.49 | 25.76 - 26.29 | 0 | 21:55:12 | 19.09.2025 | |
| Tradegate | EUR | 24.24 | 26.08 | 7.29 | 0.00 - 0.00 | 0 | 15:07:13 | 23.05.2025 | |
| Quotrix | EUR | 26.26 | 26.04 | 0.85 | 26.26 - 26.26 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 30.94 | 30.85 | 0.29 | 0.00 - 0.00 | 0 | - | 18.09.2025 |