Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds 33076940 / LU1431864237
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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-Acc-EUR (EUR/USD hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.99 | 10.95 | 0.42 | 10.93 - 10.99 | 0 | 22:47:25 | 05.09.2025 | |
| Baader Bank | EUR | 11.03 | 11.01 | 0.19 | 10.96 - 11.06 | 0 | 22:00:05 | 05.09.2025 | |
| Berlin | EUR | 10.97 | 10.87 | 0.92 | 10.97 - 10.97 | 0 | 08:16:52 | 05.09.2025 | |
| Düsseldorf | EUR | 10.96 | 10.91 | 0.46 | 10.89 - 10.96 | 0 | 21:45:24 | 05.09.2025 | |
| Frankfurt | EUR | 10.94 | 10.94 | -0.07 | 10.91 - 10.99 | 0 | 19:38:18 | 05.09.2025 | |
| Sonstiges | EUR | 11.00 | 11.00 | 0.00 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 10.97 | 10.96 | 0.02 | 10.97 - 10.97 | 0 | 08:16:44 | 05.09.2025 | |
| Tradegate | EUR | 9.06 | 10.89 | -14.65 | 0.00 - 0.00 | 0 | 22:26:06 | 02.12.2022 | |
| Quotrix | EUR | 10.96 | 10.92 | 0.37 | 0.00 - 0.00 | 0 | 21:37:45 | 05.09.2025 | |
| KAG-Kurs | EUR | 10.97 | 10.95 | 0.18 | 0.00 - 0.00 | 0 | - | 04.09.2025 |