Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds 33076940 / LU1431864237
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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 | 11.43 | 11.38 | 0.46 | 11.31 - 11.43 | 0 | 22:47:36 | 01.10.2025 | |
| Baader Bank | EUR | 11.51 | 11.45 | 0.56 | 11.38 - 11.52 | 0 | 22:00:01 | 01.10.2025 | |
| Berlin | EUR | 11.34 | 11.36 | -0.18 | 11.34 - 11.34 | 0 | 08:27:32 | 01.10.2025 | |
| Düsseldorf | EUR | 11.41 | 11.36 | 0.37 | 11.32 - 11.41 | 0 | 21:45:18 | 01.10.2025 | |
| Frankfurt | EUR | 11.43 | 11.36 | 0.62 | 11.33 - 11.43 | 0 | 20:21:56 | 01.10.2025 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 11.36 | 11.36 | 0.00 | 11.36 - 11.36 | 0 | 08:27:26 | 01.10.2025 | |
| Tradegate | EUR | 9.06 | 11.36 | -14.65 | 0.00 - 0.00 | 0 | 22:26:06 | 02.12.2022 | |
| Quotrix | EUR | 11.43 | 11.43 | 0.07 | 11.43 - 11.43 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | EUR | 11.41 | 11.42 | -0.09 | 0.00 - 0.00 | 0 | - | 30.09.2025 |