Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds 33076940 / LU1431864237
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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-Acc-EUR (EUR/USD hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.94 | 11.90 | 0.40 | 11.90 - 11.94 | 0 | 22:47:43 | 02.01.2026 | |
| Baader Bank | EUR | 11.99 | 11.96 | 0.22 | 11.94 - 12.02 | 0 | 22:00:05 | 02.01.2026 | |
| Berlin | EUR | 11.89 | 11.89 | -0.17 | 0.00 - 0.00 | 0 | 13:32:46 | 30.12.2025 | |
| Düsseldorf | EUR | 11.90 | 11.89 | 0.13 | 11.86 - 11.91 | 0 | 21:45:22 | 02.01.2026 | |
| Frankfurt | EUR | 11.92 | 11.90 | 0.18 | 0.00 - 0.00 | 0 | 21:59:15 | 02.01.2026 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 11.91 | 11.91 | 0.03 | 11.91 - 11.91 | 0 | 09:01:53 | 02.01.2026 | |
| Tradegate | EUR | 11.88 | 11.88 | -0.01 | 0.00 - 0.00 | 0 | 21:46:39 | 02.01.2026 | |
| Quotrix | EUR | 11.88 | 11.96 | -0.70 | 11.88 - 11.88 | 0 | 07:27:06 | 02.01.2026 | |
| KAG-Kurs | EUR | 11.94 | 12.01 | -0.58 | 0.00 - 0.00 | 0 | - | 31.12.2025 |