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 | 27,36 | 27,26 | 0,37 | 27,31 - 27,37 | 0 | 12:30:33 | 17.12.2025 | |
| Berlin | EUR | 27,20 | 27,12 | 0,29 | 27,20 - 27,20 | 0 | 08:19:18 | 17.12.2025 | |
| gettex | EUR | 27,23 | 27,23 | 0,00 | 27,10 - 27,23 | 0 | 12:17:18 | 17.12.2025 | |
| Düsseldorf | EUR | 27,25 | 27,14 | 0,43 | 27,15 - 27,25 | 0 | 12:15:59 | 17.12.2025 | |
| Frankfurt | EUR | 27,22 | 27,10 | 0,43 | 27,18 - 27,23 | 0 | 12:13:32 | 17.12.2025 | |
| FII | USD | 29,99 | 29,99 | 0,07 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 27,28 | 27,13 | 0,55 | 27,28 - 27,28 | 0 | 08:12:12 | 17.12.2025 | |
| Lang & Schwarz | EUR | 27,26 | 27,15 | 0,40 | 27,08 - 27,65 | 0 | 12:31:16 | 17.12.2025 | |
| München | EUR | 27,34 | 27,13 | 0,77 | 27,25 - 27,34 | 0 | 08:16:38 | 17.12.2025 | |
| Stuttgart | EUR | 27,22 | 27,17 | 0,20 | 27,10 - 27,23 | 0 | 12:30:15 | 17.12.2025 | |
| Tradegate | EUR | 27,33 | 27,16 | 0,65 | 0,00 - 0,00 | 0 | 12:29:33 | 17.12.2025 | |
| Quotrix | EUR | 27,38 | 27,41 | -0,13 | 27,38 - 27,38 | 0 | 07:27:05 | 17.12.2025 | |
| KAG-Kurs | USD | 32,10 | 32,34 | -0,74 | 0,00 - 0,00 | 0 | - | 12.12.2025 |