Fidelity Funds - India Focus Fund A Fonds
Börsenplätze Fidelity Funds - India Focus Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,78 | 65,83 | -0,07 | 65,77 - 65,92 | 19:35:24 | 17.08.2026 | ||
| gettex | EUR | 66,28 | 66,30 | -0,03 | 66,28 - 66,30 | 20:18:25 | 17.08.2026 | ||
| Düsseldorf | EUR | 65,38 | 65,46 | -0,12 | 65,38 - 65,57 | 19:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 65,20 | 65,01 | 0,30 | 65,20 - 65,37 | 19:41:16 | 17.08.2026 | ||
| Hamburg | EUR | 65,33 | 65,41 | -0,13 | 65,32 - 65,33 | 08:19:31 | 17.08.2026 | ||
| München | EUR | 65,32 | 65,41 | -0,14 | 65,32 - 65,32 | 08:08:03 | 17.08.2026 | ||
| Stuttgart | EUR | 65,46 | 65,43 | 0,05 | 65,45 - 65,71 | 20:30:07 | 17.08.2026 | ||
| SIX SX USD | USD | 76,08 | 75,49 | 0,78 | 17:41:56 | 17.08.2026 | |||
| Tradegate | EUR | 65,45 | 65,51 | -0,10 | 19:26:47 | 17.08.2026 | |||
| Quotrix | EUR | 66,15 | 66,42 | -0,41 | 66,15 - 66,15 | 07:27:05 | 17.08.2026 | ||
| NAV | USD | 75,98 | 75,99 | -0,01 | - | 13.08.2026 |