FUND FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
| Change+0.04 (+0.17%) | Price25.61 | CurrencyEUR | Last updateJul 30, 2024 19:56:35.405 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0080751232
Name
FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
2,500.00
Max. entry fee
5.25%
Sector
Mixed Funds International Multi-Asset
Price
25.61
Year Performance
15.63%
Last update
Jul 30, 2024
19:56:35.405
19:56:35.405
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 30, 2024 | 21:56 | 25.612 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 11:58 | 25.542 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 29, 2024 | 11:00 | 25.588 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 29, 2024 | 11:00 | 27.770 USD | - | 2 | Trade |