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Fidelity Funds - India Focus Fund A Fonds
65,34
EUR
-0,83
EUR
-1,25
%
76,97
USD
+0,49
USD
+0,64
%
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Börsenplätze Fidelity Funds - India Focus Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,89 | 66,67 | -1,18 | 65,76 - 66,83 | 22:00:05 | 04.09.2026 | ||
| gettex | EUR | 66,19 | 66,32 | -0,20 | 66,19 - 66,32 | 22:48:23 | 04.09.2026 | ||
| Düsseldorf | EUR | 65,53 | 66,28 | -1,14 | 65,53 - 66,33 | 21:45:03 | 04.09.2026 | ||
| Frankfurt | EUR | 66,19 | 65,91 | 0,44 | 65,97 - 66,32 | 19:29:52 | 04.09.2026 | ||
| Hamburg | EUR | 65,98 | 65,62 | 0,55 | 65,97 - 65,98 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 65,98 | 65,61 | 0,56 | 65,97 - 65,98 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 65,34 | 66,17 | -1,25 | 65,34 - 66,34 | 21:55:17 | 04.09.2026 | ||
| SIX SX USD | USD | 76,79 | 76,09 | 0,92 | 17:41:20 | 04.09.2026 | |||
| Tradegate | EUR | 65,31 | 66,38 | -1,60 | 21:59:56 | 04.09.2026 | |||
| Quotrix | EUR | 66,34 | 66,20 | 0,20 | 66,34 - 66,34 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 76,97 | 76,48 | 0,64 | - | 03.09.2026 |
