Fidelity Funds - Global Multi Asset Growth & Income Fund A Fonds
Börsenplätze Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,24 | 16,26 | -0,17 | 16,24 - 16,25 | 08:19:00 | 16.10.2026 | ||
| gettex | EUR | 16,33 | 16,33 | 0,00 | 16,33 - 16,33 | 07:31:31 | 16.10.2026 | ||
| Düsseldorf | EUR | 16,16 | 16,20 | -0,23 | 08:19:00 | 16.10.2026 | |||
| Frankfurt | EUR | 16,14 | 16,19 | -0,34 | 16,14 - 16,14 | 08:11:55 | 16.10.2026 | ||
| Hamburg | EUR | 16,14 | 16,16 | -0,14 | 16,14 - 16,14 | 08:11:30 | 16.10.2026 | ||
| München | EUR | 16,16 | 16,35 | -1,13 | 08:19:00 | 16.10.2026 | |||
| Quotrix | EUR | 16,35 | 16,42 | -0,46 | 16,35 - 16,35 | 07:27:05 | 16.10.2026 | ||
| NAV | EUR | 16,42 | 16,44 | -0,12 | - | 14.10.2026 |