Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,66 | 27,73 | -0,26 | 27,61 - 27,77 | 0 | 22:29:56 | 08.12.2025 | |
| Berlin | EUR | 27,60 | 27,48 | 0,44 | 27,60 - 27,60 | 0 | 08:21:02 | 08.12.2025 | |
| gettex | EUR | 27,62 | 27,60 | 0,08 | 27,54 - 27,62 | 0 | 22:47:41 | 08.12.2025 | |
| Düsseldorf | EUR | 27,47 | 27,59 | -0,41 | 27,47 - 27,60 | 0 | 21:46:01 | 08.12.2025 | |
| Frankfurt | EUR | 27,52 | 27,51 | 0,04 | 27,52 - 27,62 | 0 | 19:28:00 | 08.12.2025 | |
| FII | USD | 29,99 | 29,99 | 0,07 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27,52 | 27,48 | 0,15 | 27,52 - 27,52 | 0 | 08:11:40 | 08.12.2025 | |
| Lang & Schwarz | EUR | 27,35 | 27,52 | -0,64 | 27,32 - 27,99 | 0 | 23:00:03 | 08.12.2025 | |
| München | EUR | 27,53 | 27,53 | 0,00 | 27,53 - 27,53 | 0 | 08:09:26 | 08.12.2025 | |
| Stuttgart | EUR | 27,50 | 27,57 | -0,25 | 27,32 - 27,63 | 0 | 21:55:09 | 08.12.2025 | |
| Tradegate | EUR | 27,48 | 27,56 | -0,29 | 0,00 - 0,00 | 0 | 21:59:47 | 08.12.2025 | |
| Quotrix | EUR | 27,69 | 27,60 | 0,36 | 27,69 - 27,69 | 0 | 07:27:05 | 08.12.2025 | |
| KAG-Kurs | USD | 32,18 | 32,09 | 0,28 | 0,00 - 0,00 | 0 | - | 04.12.2025 |