FUND FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
| Change+0.07 (+0.19%) | Price37.62 | CurrencyUSD | Last updateJun 18, 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
37.62
Year Performance
32.78%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 19, 2026 | 13:00 | 32.670 EUR | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jun 19, 2026 | 11:58 | 32.692 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 32.695 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 37.620 USD | - | 1 | Trade |