FUND FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND - A USD DIS
| Change+0.19 (+0.59%) | Price32.41 | CurrencyUSD | Last updateDec 19, 2025 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
32.41
Year Performance
12.82%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 22, 2025 | 17:00 | 27.602 EUR | 0.00 | 34 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 11:58 | 27.580 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 32.410 USD | - | 1 | Trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 27.643 EUR | - | 1 | Request for trade |