Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.42 | 31.33 | 0.29 | 31.28 - 31.42 | 0 | 22:48:47 | 06.11.2026 | |
| Baader Bank | EUR | 31.49 | 31.14 | 1.14 | 31.06 - 31.65 | 0 | 22:26:19 | 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 | 35.37 | 36.23 | -2.37 | 0.00 - 0.00 | 0 | - | 05.11.2026 |