Fidelity Funds - Global Dividend Fund A-MINCOME(G) Fonds
Börsenplätze Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,31 | 28,04 | 0,96 | 28,23 - 28,35 | 22:04:43 | 24.08.2026 | ||
| gettex | EUR | 28,21 | 28,19 | 0,07 | 28,19 - 28,21 | 22:47:13 | 24.08.2026 | ||
| Düsseldorf | EUR | 28,21 | 28,18 | 0,12 | 28,01 - 28,21 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 28,17 | 28,10 | 0,23 | 28,16 - 28,20 | 19:26:05 | 24.08.2026 | ||
| Hamburg | EUR | 28,13 | 28,04 | 0,33 | 28,13 - 28,13 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 28,24 | 28,24 | 0,00 | 28,24 - 28,24 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 28,21 | 28,18 | 0,12 | 27,86 - 28,21 | 21:55:27 | 24.08.2026 | ||
| Tradegate | EUR | 28,10 | 28,38 | -1,00 | 28,10 - 28,10 | 98 | 07:30:04 | 24.08.2026 | |
| Quotrix | EUR | 28,45 | 28,07 | 1,39 | 28,18 - 28,45 | 10 | 16:18:35 | 24.08.2026 | |
| NAV | EUR | 28,26 | 28,14 | 0,43 | - | 21.08.2026 |