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 | 27,39 | 27,21 | 0,66 | 27,29 - 27,39 | 0 | 11:50:12 | 10.11.2025 | |
| Berlin | EUR | 27,21 | 27,20 | 0,04 | 27,21 - 27,21 | 0 | 08:28:34 | 10.11.2025 | |
| gettex | EUR | 27,26 | 27,17 | 0,32 | 27,14 - 27,26 | 0 | 11:47:39 | 10.11.2025 | |
| Düsseldorf | EUR | 27,16 | 27,02 | 0,52 | 27,12 - 27,18 | 0 | 11:15:42 | 10.11.2025 | |
| Frankfurt | EUR | 27,25 | 27,02 | 0,87 | 27,18 - 27,25 | 0 | 11:03:48 | 10.11.2025 | |
| FII | USD | 29,99 | 29,99 | 0,07 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27,07 | 27,21 | -0,51 | 27,07 - 27,07 | 0 | 08:08:20 | 10.11.2025 | |
| München | EUR | 27,06 | 27,19 | -0,48 | 27,06 - 27,06 | 0 | 08:03:45 | 10.11.2025 | |
| Stuttgart | EUR | 27,26 | 27,11 | 0,55 | 26,81 - 27,26 | 0 | 11:46:00 | 10.11.2025 | |
| Tradegate | EUR | 26,99 | 26,95 | 0,14 | 0,00 - 0,00 | 0 | 11:31:30 | 10.11.2025 | |
| Quotrix | EUR | 27,22 | 27,32 | -0,35 | 27,22 - 27,22 | 0 | 07:27:05 | 10.11.2025 | |
| KAG-Kurs | USD | 31,49 | 31,83 | -1,07 | 0,00 - 0,00 | 0 | - | 06.11.2025 |