Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
NAV 30.04.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,6800 USD
-0,39%
ausschüttend
Aktien
Asien/Pazifik ex Japan
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Asian Sm.Co.Fd.E Acc...
thesaurierend
18,8200
+11,82%
+20,64%
Fidelity Fd.Asian Sm.Co.Fd.A Acc...
thesaurierend
1,7000
+12,06%
+12,36%
Fidelity Funds - Asian Smaller C...
thesaurierend
40,9500
+10,53%
+24,28%
Fidelity Fd.Asian Sm.Co.Fd.I Acc...
thesaurierend
15,1100
+13,87%
+27,19%
Fidelity Fd.Asian Sm.Co.Fd.I Dis...
ausschüttend
12,3100
+10,84%
+12,91%
Fidelity Fd.Asian Sm.Co.Fd.I Acc...
thesaurierend
19,8700
+10,88%
+12,96%
Fidelity Funds - Asian Smaller C...
thesaurierend
32,7600
+10,71%
+12,42%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc...
thesaurierend
19,6900
+13,62%
+26,54%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis...
ausschüttend
18,5000
+13,64%
+26,51%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis...
ausschüttend
17,6800
+10,68%
+12,40%
Fidelity Funds - Asian Smaller C...
ausschüttend
26,7900
+9,78%
+9,57%
Fidelity Funds - Asian Smaller C...
thesaurierend
29,6200
+9,74%
+9,58%
Fidelity Funds - Asian Smaller C...
ausschüttend
33,5700
+12,63%
+23,38%
Fidelity Funds - Asian Smaller C...
thesaurierend
37,1100
+12,66%
+23,37%
Performance
lfd. Jahr
+3,09%
6 Monate
+12,47%
1 Jahr
+10,68%
3 Jahre
+12,40%
5 Jahre
+39,70%
seit Beginn
+103,51%
Jahr
2023
+13,20%
2022
-6,16%
2021
+15,26%
2020
+14,81%
2019
+4,84%
2018
-8,94%
2017
+22,59%
2016
+13,42%
Ausschüttungen
01.08.2023
0,34 USD
01.08.2022
0,41 USD
02.08.2021
0,25 USD
03.08.2020
0,33 USD
01.08.2019
0,21 USD
01.08.2018
0,21 USD
01.08.2017
0,30 USD