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 | 27.12 | 27.27 | -0.56 | 27.03 - 27.12 | 0 | 22:47:22 | 22.10.2025 | |
| Baader Bank | EUR | 27.00 | 27.20 | -0.71 | 26.97 - 27.26 | 0 | 22:30:00 | 22.10.2025 | |
| Berlin | EUR | 27.10 | 27.14 | -0.15 | 27.10 - 27.10 | 0 | 08:31:16 | 22.10.2025 | |
| Düsseldorf | EUR | 26.89 | 27.14 | -0.92 | 26.87 - 27.12 | 0 | 21:45:25 | 22.10.2025 | |
| Frankfurt | EUR | 26.88 | 27.24 | -1.33 | 26.88 - 27.12 | 0 | 19:29:38 | 22.10.2025 | |
| FII | USD | 29.99 | 29.99 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27.05 | 27.21 | -0.59 | 27.05 - 27.05 | 0 | 08:04:27 | 22.10.2025 | |
| München | EUR | 27.05 | 27.20 | -0.55 | 27.05 - 27.05 | 0 | 08:06:17 | 22.10.2025 | |
| Stuttgart | EUR | 26.91 | 27.22 | -1.15 | 26.90 - 27.12 | 0 | 21:55:13 | 22.10.2025 | |
| Tradegate | EUR | 24.24 | 27.09 | 7.29 | 0.00 - 0.00 | 0 | 15:07:13 | 23.05.2025 | |
| Quotrix | EUR | 26.98 | 26.98 | -1.44 | 0.00 - 0.00 | 0 | 07:27:05 | 22.10.2025 | |
| KAG-Kurs | USD | 31.64 | 31.84 | -0.63 | 0.00 - 0.00 | 0 | - | 21.10.2025 |