Fidelity Fd.Em.Mkt.Fd.I Acc GBP
LU1391767743
Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
NAV 13.05.2024
Diff.+0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,6150 GBP
+0,06%
ausschüttend
Aktien
Emerging Markets
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP
ausschüttend
3,1130
+14,14%
-14,80%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR
ausschüttend
13,1800
+16,47%
-12,19%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP
ausschüttend
1,3020
+15,18%
-12,68%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR
thesaurierend
13,9300
+14,74%
-16,13%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP
ausschüttend
1,6150
+15,32%
-12,31%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ...
ausschüttend
14,5300
+17,75%
-15,19%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ...
thesaurierend
0,9290
+12,33%
-26,33%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD
thesaurierend
7,5920
+14,86%
-
Fidelity Funds - Emerging Market...
thesaurierend
1,9260
+15,12%
-12,69%
Fidelity Funds - Emerging Market...
thesaurierend
16,6200
+15,66%
-21,46%
Fidelity Funds - Emerging Market...
thesaurierend
9,7140
+16,47%
-
Fidelity Funds - Emerging Market...
thesaurierend
52,5700
+14,46%
-16,73%
Fidelity Funds - Emerging Market...
thesaurierend
15,8300
+15,38%
-21,87%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD
ausschüttend
13,7300
+15,44%
-21,82%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR
thesaurierend
16,1300
+16,29%
-12,57%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR
ausschüttend
11,1200
+16,26%
-12,65%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ...
thesaurierend
8,7270
+12,96%
-27,28%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ...
thesaurierend
12,2500
+15,68%
-19,99%
Fidelity Funds - Emerging Market...
ausschüttend
16,0900
+15,30%
-14,73%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR
thesaurierend
16,6100
+15,27%
-14,82%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF
thesaurierend
5.440,0000
+20,81%
-7,75%
Fidelity Funds - Emerging Market...
ausschüttend
30,0300
+14,47%
-23,73%
Fidelity Funds - Emerging Market...
thesaurierend
19,9900
+14,42%
-23,82%
Performance
lfd. Jahr
+11,15%
6 Monate
+14,54%
1 Jahr
+15,32%
3 Jahre
-12,31%
5 Jahre
-
10 Jahre
-
seit Beginn
-19,98%
Jahr
2023
+2,59%
2022
-25,34%
2021
-6,00%
Ausschüttungen
01.08.2023
0,02 GBP
01.08.2022
0,01 GBP
02.08.2021
0,01 GBP