Fidelity Funds - Global Dividend Fund A-QINCOME(G) Fonds
Börsenplätze Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,18 | 28,18 | 0,01 | 28,11 - 28,26 | 22:20:50 | 04.09.2026 | ||
| gettex | EUR | 28,29 | 28,29 | -0,03 | 28,06 - 28,30 | 4 | 22:47:58 | 04.09.2026 | |
| Düsseldorf | EUR | 28,03 | 28,04 | -0,01 | 27,96 - 28,07 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 28,05 | 27,99 | 0,20 | 28,05 - 28,10 | 19:26:29 | 04.09.2026 | ||
| Hamburg | EUR | 28,07 | 27,88 | 0,71 | 28,03 - 28,08 | 08:19:56 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 27,89 | 27,89 | 0,03 | 27,89 - 28,46 | 23:00:00 | 04.09.2026 | ||
| München | EUR | 28,06 | 28,01 | 0,20 | 28,06 - 28,06 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 28,05 | 28,06 | -0,01 | 27,88 - 28,41 | 4 | 21:55:19 | 04.09.2026 | |
| Tradegate | EUR | 27,99 | 28,18 | -0,66 | 20:42:57 | 04.09.2026 | |||
| Quotrix | EUR | 28,16 | 28,14 | 0,09 | 28,16 - 28,16 | 07:27:00 | 04.09.2026 | ||
| NAV | EUR | 27,99 | 28,14 | -0,53 | - | 02.09.2026 |