Fidelity Fd.Japan Value.Fd.I Acc JPY
LU1777188316
Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
NAV 28.05.2024
Diff.+9,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.089,0000 JPY
+0,43%
thesaurierend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Japan Value.Fd.W Acc...
thesaurierend
1,4900
+13,74%
+26,70%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
18,3200
+38,53%
-
Fidelity Funds - Japan Value Fun...
ausschüttend
1,1410
+14,00%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
30,9200
+37,61%
+73,81%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
2.089,0000
+31,88%
+63,84%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
16,6400
+36,84%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
4.584,0000
+31,61%
+62,96%
Fidelity Fd.Japan Value.Fd.Y Acc...
thesaurierend
27,1000
+15,91%
+27,89%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
19,5200
+36,37%
+68,11%
Fidelity Funds - Japan Value Fun...
ausschüttend
70.890,0000
+30,52%
+58,86%
Fidelity Funds - Japan Value Fun...
thesaurierend
4.170,0000
+30,52%
+58,86%
Fidelity Funds - Japan Value Fun...
ausschüttend
37,2100
+35,42%
+64,30%
Fidelity Funds - Japan Value Fun...
thesaurierend
40,8800
+14,93%
+24,56%
Performance
lfd. Jahr
+18,36%
6 Monate
+17,56%
1 Jahr
+31,88%
3 Jahre
+63,84%
5 Jahre
+136,15%
10 Jahre
-
seit Beginn
+108,90%
Jahr
2023
+30,74%
2022
+1,50%
2021
+21,79%
2020
+5,20%
2019
+24,48%