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 | 31,49 | 31,14 | 1,14 | 31,06 - 31,65 | 0 | 22:26:19 | 06.11.2026 | |
| gettex | EUR | 31,42 | 31,33 | 0,29 | 31,28 - 31,42 | 0 | 22:48:47 | 06.11.2026 | |
| Düsseldorf | EUR | 31,40 | 31,32 | 0,25 | 31,07 - 31,40 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 31,26 | 31,31 | -0,15 | 31,08 - 31,29 | 0 | 19:36:36 | 06.11.2026 | |
| Hamburg | EUR | 31,14 | 31,44 | -0,93 | 31,14 - 31,14 | 0 | 08:43:19 | 06.11.2026 | |
| Lang & Schwarz | EUR | 31,00 | 30,80 | 0,64 | 30,80 - 31,89 | 0 | 23:00:03 | 06.11.2026 | |
| München | EUR | 31,14 | 32,03 | -2,78 | 31,14 - 31,22 | 0 | 08:42:33 | 06.11.2026 | |
| Stuttgart | EUR | 31,35 | 31,17 | 0,56 | 30,99 - 31,43 | 0 | 21:55:11 | 06.11.2026 | |
| Tradegate | EUR | 31,35 | 31,13 | 0,70 | 0,00 - 0,00 | 0 | 21:58:14 | 06.11.2026 | |
| Quotrix | EUR | 31,51 | 32,67 | -3,55 | 31,51 - 31,51 | 0 | 07:27:05 | 06.11.2026 | |
| KAG-Kurs | USD | 36,23 | 35,96 | 0,75 | 0,00 - 0,00 | 0 | - | 04.11.2026 |