FUND FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
| Change+0.21 (+0.57%) | Price36.87 | CurrencyUSD | Last updateSep 16, 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
36.87
Year Performance
19.69%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 17, 2026 | 21:55 | 32.030 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Sep 17, 2026 | 11:58 | 31.930 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 36.870 USD | - | 1 | Trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 31.960 EUR | - | 1 | Request for trade |