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 | 65,00 | 65,16 | -0,24 | 64,95 - 65,13 | 13:04:04 | 19.08.2026 | ||
| gettex | EUR | 65,64 | 65,82 | -0,27 | 65,64 - 65,76 | 12:47:59 | 19.08.2026 | ||
| Düsseldorf | EUR | 64,49 | 64,75 | -0,40 | 64,21 - 64,56 | 12:15:02 | 19.08.2026 | ||
| Frankfurt | EUR | 64,28 | 64,87 | -0,91 | 64,28 - 64,39 | 12:14:23 | 19.08.2026 | ||
| Hamburg | EUR | 64,79 | 64,99 | -0,30 | 64,79 - 64,79 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 64,80 | 64,99 | -0,29 | 64,80 - 64,81 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 64,31 | 64,62 | -0,48 | 63,63 - 64,41 | 13:00:29 | 19.08.2026 | ||
| SIX SX USD | USD | 74,99 | 75,53 | -0,71 | 11:50:56 | 19.08.2026 | |||
| Tradegate | EUR | 64,92 | 65,00 | -0,12 | 12:32:51 | 19.08.2026 | |||
| Quotrix | EUR | 64,67 | 65,45 | -1,19 | 64,67 - 64,67 | 07:27:05 | 19.08.2026 | ||
| NAV | USD | 76,18 | 75,98 | 0,26 | - | 14.08.2026 |