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 | 11.29 | 11.30 | -0.10 | 11.22 - 11.29 | 0 | 22:47:23 | 19.09.2025 | |
| Baader Bank | EUR | 11.34 | 11.33 | 0.12 | 11.30 - 11.35 | 0 | 22:30:00 | 19.09.2025 | |
| Berlin | EUR | 11.25 | 11.23 | 0.18 | 11.25 - 11.25 | 0 | 08:23:46 | 19.09.2025 | |
| Düsseldorf | EUR | 11.26 | 11.25 | 0.13 | 11.23 - 11.27 | 0 | 21:45:45 | 19.09.2025 | |
| Frankfurt | EUR | 11.28 | 11.30 | -0.18 | 11.24 - 11.28 | 0 | 19:31:06 | 19.09.2025 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 11.26 | 11.26 | 0.00 | 11.26 - 11.26 | 0 | 08:23:08 | 19.09.2025 | |
| Tradegate | EUR | 9.06 | 11.23 | -14.65 | 0.00 - 0.00 | 0 | 22:26:06 | 02.12.2022 | |
| Quotrix | EUR | 11.32 | 11.29 | 0.31 | 11.32 - 11.32 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | EUR | 11.32 | 11.29 | 0.27 | 0.00 - 0.00 | 0 | - | 18.09.2025 |