FUND FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
| Change+0.27 (+0.76%) | Price35.90 | CurrencyUSD | Last updateMay 01, 2026 09:00:00.000 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
USD
Product type
Mixed funds
Min. invest.amount
2,500.00
Max. entry fee
5.25%
Sector
Mixed Funds International Multi-Asset
Price
35.90
Year Performance
33.33%
Last update
May 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 04, 2026 | 11:45 | 30.456 EUR | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Apr 30, 2026 | 11:58 | 30.042 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 01, 2026 | 11:00 | 30.608 EUR | - | 1 | Request for trade |
| over the counter Austria | May 01, 2026 | 11:00 | 35.900 USD | - | 1 | Trade |