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 | 26.62 | 26.55 | 0.29 | 26.37 - 26.62 | 0 | 18:17:09 | 01.10.2025 | |
| Baader Bank | EUR | 26.75 | 26.67 | 0.30 | 26.49 - 26.76 | 0 | 18:26:00 | 01.10.2025 | |
| Berlin | EUR | 26.44 | 26.50 | -0.23 | 26.44 - 26.44 | 0 | 08:27:33 | 01.10.2025 | |
| Düsseldorf | EUR | 26.58 | 26.51 | 0.29 | 26.32 - 26.58 | 0 | 17:45:26 | 01.10.2025 | |
| Frankfurt | EUR | 26.62 | 26.44 | 0.69 | 26.38 - 26.62 | 0 | 18:22:53 | 01.10.2025 | |
| FII | USD | 29.99 | 29.99 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.36 | 26.43 | -0.26 | 26.36 - 26.36 | 0 | 08:04:56 | 01.10.2025 | |
| München | EUR | 26.35 | 26.43 | -0.30 | 26.35 - 26.35 | 0 | 08:02:23 | 01.10.2025 | |
| Stuttgart | EUR | 26.63 | 26.58 | 0.18 | 26.23 - 26.63 | 0 | 18:15:21 | 01.10.2025 | |
| Tradegate | EUR | 24.24 | 26.51 | 7.29 | 0.00 - 0.00 | 0 | 15:07:13 | 23.05.2025 | |
| Quotrix | EUR | 26.50 | 26.62 | -0.45 | 26.50 - 26.50 | 0 | 07:27:05 | 01.10.2025 | |
| KAG-Kurs | USD | 31.22 | 30.90 | 1.04 | 0.00 - 0.00 | 0 | - | 29.09.2025 |