Fidelity Funds - India Focus Fund A Fonds
63,65
EUR
+0,29
EUR
+0,45
%
74,78
USD
-0,93
USD
-1,23
%
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Börsenplätze Fidelity Funds - India Focus Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,08 | 63,77 | 0,50 | 63,82 - 64,08 | 11:25:33 | 21.04.2026 | ||
| gettex | EUR | 63,52 | 64,25 | -1,13 | 62,99 - 63,52 | 11:18:18 | 21.04.2026 | ||
| Düsseldorf | EUR | 63,59 | 63,37 | 0,34 | 63,42 - 63,59 | 10:16:09 | 21.04.2026 | ||
| Frankfurt | EUR | 63,50 | 63,89 | -0,62 | 63,44 - 63,52 | 11:07:29 | 21.04.2026 | ||
| Hamburg | EUR | 63,51 | 64,19 | -1,06 | 63,51 - 63,51 | 08:09:15 | 21.04.2026 | ||
| München | EUR | 63,49 | 64,20 | -1,11 | 63,49 - 63,50 | 08:02:36 | 21.04.2026 | ||
| Stuttgart | EUR | 63,65 | 63,36 | 0,45 | 62,99 - 63,65 | 11:00:32 | 21.04.2026 | ||
| SIX SX USD | USD | 74,69 | 75,19 | -0,66 | 11:10:10 | 21.04.2026 | |||
| Tradegate | EUR | 63,73 | 63,37 | 0,56 | 11:21:16 | 21.04.2026 | |||
| Quotrix | EUR | 63,93 | 63,42 | 0,80 | 63,93 - 63,93 | 07:27:06 | 21.04.2026 | ||
| NAV | USD | 74,78 | 75,71 | -1,23 | - | 20.04.2026 |