Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds 33076940 / LU1431864237
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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-Acc-EUR (EUR/USD hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.27 | 11.24 | 0.25 | 11.23 - 11.27 | 0 | 10:47:33 | 16.09.2025 | |
| Baader Bank | EUR | 11.33 | 11.31 | 0.16 | 11.32 - 11.33 | 0 | 10:25:01 | 16.09.2025 | |
| Berlin | EUR | 11.26 | 11.19 | 0.63 | 11.26 - 11.26 | 0 | 08:22:30 | 16.09.2025 | |
| Düsseldorf | EUR | 11.24 | 11.23 | 0.14 | 11.24 - 11.25 | 0 | 10:15:13 | 16.09.2025 | |
| Frankfurt | EUR | 11.27 | 11.23 | 0.36 | 11.25 - 11.27 | 0 | 10:26:13 | 16.09.2025 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 11.26 | 11.19 | 0.64 | 11.26 - 11.26 | 0 | 08:21:59 | 16.09.2025 | |
| Tradegate | EUR | 9.06 | 11.22 | -14.65 | 0.00 - 0.00 | 0 | 22:26:06 | 02.12.2022 | |
| Quotrix | EUR | 11.32 | 11.24 | 0.64 | 11.32 - 11.32 | 0 | 07:27:06 | 16.09.2025 | |
| KAG-Kurs | EUR | 11.24 | 11.25 | -0.09 | 0.00 - 0.00 | 0 | - | 12.09.2025 |