Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds 714587 / LU0080751232
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 28.55 | 28.58 | -0.10 | 28.48 - 28.55 | 0 | 08:47:03 | 09.01.2026 | |
| Baader Bank | EUR | 28.72 | 28.71 | 0.03 | 28.69 - 28.72 | 0 | 09:11:30 | 09.01.2026 | |
| Düsseldorf | EUR | 28.56 | 28.54 | 0.09 | 28.56 - 28.56 | 0 | 08:23:35 | 09.01.2026 | |
| Frankfurt | EUR | 28.49 | 28.56 | -0.26 | 28.49 - 28.49 | 0 | 08:13:39 | 09.01.2026 | |
| FII | USD | 29.99 | 29.99 | 0.07 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.52 | 28.41 | 0.39 | 28.52 - 28.52 | 0 | 08:07:03 | 09.01.2026 | |
| Lang & Schwarz | EUR | 28.57 | 28.41 | 0.56 | 28.41 - 29.00 | 0 | 09:13:57 | 09.01.2026 | |
| München | EUR | 28.59 | 28.41 | 0.63 | 28.58 - 28.59 | 0 | 08:34:38 | 09.01.2026 | |
| Stuttgart | EUR | 28.56 | 28.56 | -0.03 | 28.46 - 28.56 | 0 | 08:45:16 | 09.01.2026 | |
| Tradegate | EUR | 28.55 | 28.51 | 0.15 | 0.00 - 0.00 | 0 | 09:13:55 | 09.01.2026 | |
| Quotrix | EUR | 28.69 | 28.63 | 0.20 | 28.69 - 28.69 | 0 | 07:27:05 | 09.01.2026 | |
| KAG-Kurs | USD | 33.62 | 33.38 | 0.72 | 0.00 - 0.00 | 0 | - | 06.01.2026 |