Fidelity Fd.World Fd.A Acc HKD
LU1119994496
Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
NAV 04.06.2024
Diff.-0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,0900 HKD
-0,54%
thesaurierend
Aktien
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - World Fund E-AC...
thesaurierend
45,7100
+14,88%
+16,64%
Fidelity Fd.World Fd.A Acc HKD
thesaurierend
24,0900
+17,06%
+7,35%
Fidelity Fd.World Fd.A Acc JPY H
thesaurierend
1.528,0000
+12,27%
+4,16%
Fidelity Fd.World Fd.A Acc SGD
thesaurierend
1,9430
+17,26%
+8,43%
Fidelity Funds - World Fund RA-A...
thesaurierend
10,5800
+18,04%
-
Fidelity Funds - World Fund RY-A...
thesaurierend
17,4400
+16,89%
+22,99%
Fidelity Fd.World Fd.I Acc EUR
thesaurierend
21,5300
+16,95%
+22,96%
Fidelity Fd.World Fd.I Acc USD
thesaurierend
22,2600
+18,66%
+9,87%
Fidelity Funds - World Fund Y-AC...
thesaurierend
35,4600
+16,76%
+22,36%
Fidelity Fd.World Fd.Y Dis EUR
ausschüttend
32,9600
+16,74%
+22,34%
Fidelity Fd.World Fd.Y Acc USD
thesaurierend
23,4900
+18,46%
+9,36%
Fidelity Fd.World Fd.Y Acc EUR H
thesaurierend
16,1900
+18,09%
+11,35%
Fidelity Funds - World Fund A-AC...
thesaurierend
21,6500
+17,47%
+6,60%
Fidelity Fd.World Fd.A Acc CZK H
thesaurierend
2.252,0000
+20,23%
+20,56%
Fidelity Fd.World Fd.A Acc HUF
thesaurierend
5.815,0000
+23,33%
+35,58%
Fidelity Fd.World Fd.A Acc CZK
thesaurierend
1.656,0000
+21,68%
+15,97%
Fidelity Funds - World Fund A-AC...
thesaurierend
12,0700
+15,28%
-
Fidelity Funds - World Fund A-AC...
thesaurierend
20,2200
+15,74%
+19,29%
Fidelity Funds - World Fund A-Eu...
ausschüttend
39,1800
+15,75%
+19,27%
Performance
lfd. Jahr
+7,93%
6 Monate
+13,15%
1 Jahr
+17,06%
3 Jahre
+7,35%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,33%
Jahr
2023
+21,04%
2022
-21,20%
2021
+11,06%