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 | 27,53 | 0,49 | 27,56 - 27,66 | 0 | 22:00:03 | 28.11.2025 | |
| Berlin | EUR | 27,43 | 27,39 | 0,15 | 27,43 - 27,43 | 0 | 08:34:00 | 28.11.2025 | |
| gettex | EUR | 27,53 | 27,41 | 0,43 | 27,36 - 27,53 | 0 | 22:47:33 | 28.11.2025 | |
| Düsseldorf | EUR | 27,50 | 27,36 | 0,51 | 27,41 - 27,50 | 0 | 21:45:36 | 28.11.2025 | |
| Frankfurt | EUR | 27,50 | 27,39 | 0,43 | 27,43 - 27,50 | 0 | 19:29:30 | 28.11.2025 | |
| FII | USD | 29,99 | 29,99 | 0,07 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27,37 | 27,32 | 0,18 | 27,37 - 27,37 | 0 | 08:05:24 | 28.11.2025 | |
| Lang & Schwarz | EUR | 27,45 | 27,44 | 0,02 | 27,45 - 27,74 | 0 | 18:58:20 | 30.11.2025 | |
| München | EUR | 27,35 | 27,31 | 0,15 | 27,35 - 27,35 | 0 | 08:03:42 | 28.11.2025 | |
| Stuttgart | EUR | 27,53 | 27,40 | 0,46 | 27,10 - 27,53 | 0 | 21:55:32 | 28.11.2025 | |
| Tradegate | EUR | 27,48 | 27,31 | 0,63 | 0,00 - 0,00 | 0 | 20:44:25 | 28.11.2025 | |
| Quotrix | EUR | 27,39 | 27,31 | 0,31 | 27,39 - 27,39 | 0 | 07:27:05 | 28.11.2025 | |
| KAG-Kurs | USD | 31,88 | 31,93 | -0,16 | 0,00 - 0,00 | 0 | - | 27.11.2025 |