Fidelity Funds - India Focus Fund A Fonds
63,59
EUR
+0,23
EUR
+0,36
%
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 | 64,05 | 63,77 | 0,44 | 63,82 - 64,05 | 09:55:42 | 21.04.2026 | ||
| gettex | EUR | 63,49 | 64,25 | -1,18 | 62,99 - 63,49 | 09:48:13 | 21.04.2026 | ||
| Düsseldorf | EUR | 63,56 | 63,37 | 0,30 | 63,42 - 63,56 | 09:16:12 | 21.04.2026 | ||
| Frankfurt | EUR | 63,44 | 63,89 | -0,70 | 63,44 - 63,44 | 09:40:07 | 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 | 63,59 | 63,36 | 0,36 | 62,99 - 63,60 | 09:52:13 | 21.04.2026 | ||
| SIX SX USD | USD | 74,74 | 75,19 | -0,60 | 09:37:11 | 21.04.2026 | |||
| Tradegate | EUR | 63,71 | 63,37 | 0,54 | 09:53:17 | 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 |