Fidelity Funds - India Focus Fund A Fonds
Börsenplätze Fidelity Funds - India Focus Fund A-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 79,10 | 77,79 | 1,67 | 77,60 - 79,10 | 22:23:28 | 30.10.2026 | ||
| gettex | EUR | 78,37 | 78,37 | 0,00 | 78,37 - 78,37 | 22:48:55 | 30.10.2026 | ||
| Düsseldorf | EUR | 76,63 | 77,34 | -0,93 | 76,63 - 77,75 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 77,13 | 77,46 | -0,43 | 76,82 - 77,44 | 19:39:30 | 30.10.2026 | ||
| Hamburg | EUR | 77,83 | 77,65 | 0,23 | 77,83 - 77,83 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 76,33 | 76,39 | -0,08 | 76,33 - 79,37 | 23:00:01 | 30.10.2026 | ||
| München | EUR | 77,83 | 77,65 | 0,23 | 77,83 - 77,83 | 08:05:07 | 30.10.2026 | ||
| Stuttgart | EUR | 77,18 | 77,27 | -0,12 | 76,07 - 78,03 | 21:55:08 | 30.10.2026 | ||
| Tradegate | EUR | 78,28 | 77,23 | 1,36 | 21:58:58 | 30.10.2026 | |||
| Quotrix | EUR | 77,71 | 76,83 | 1,14 | 22:04:44 | 30.10.2026 | |||
| NAV | EUR | 78,38 | 78,20 | 0,23 | - | 29.10.2026 |