| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe, M... LU2536454403 |
thesaurierend EUR |
FIL IM (LU) | 1,5215 12.06.2024 |
+101333,33% | +101333,33% | - | - | 1,02 99.746,25% |
||
| Fidelity Funds - Emerging Europe, M... LU2536453348 |
thesaurierend EUR |
FIL IM (LU) | 1,7165 12.06.2024 |
+100870,59% | +107181,25% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
thesaurierend USD |
FIL IM (LU) | 1,1967 12.06.2024 |
+99625,00% | +108690,91% | - | - | 1,13 96.157,03% |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
thesaurierend EUR |
FIL IM (LU) | 1,4825 12.06.2024 |
+98733,33% | +105792,86% | - | - | 1,09 97.135,92% |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
thesaurierend USD |
FIL IM (LU) | 1,2734 12.06.2024 |
+97853,85% | +106016,67% | - | - | 1,03 102.682,83% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
thesaurierend SEK |
FIL IM (LU) | 47,2600 12.06.2024 |
+13,41% | +24,11% | +42,82% | +95,86% | 1,77 11,51% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
thesaurierend EUR |
FIL IM (LU) | 17,7600 12.06.2024 |
+13,41% | +29,16% | +28,88% | +87,05% | 1,80 14,1% |
||
| Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 |
ausschüttend SEK |
FIL IM (LU) | 17,1800 12.06.2024 |
+13,40% | +24,07% | +42,83% | - | 1,77 11,49% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0997586861 |
thesaurierend USD |
FIL IM (LU) | 32,4300 12.06.2024 |
+13,23% | +27,68% | +43,88% | - | 2,11 11,36% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
thesaurierend EUR |
FIL IM (LU) | 28,7600 12.06.2024 |
+13,23% | +28,05% | +25,64% | +79,53% | 1,72 14,14% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
thesaurierend SEK |
FIL IM (LU) | 229,3000 12.06.2024 |
+13,18% | +23,02% | +39,22% | +87,64% | 1,68 11,5% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
ausschüttend SEK |
FIL IM (LU) | 2.304,0000 12.06.2024 |
+13,16% | +23,02% | +39,23% | +87,69% | 1,68 11,48% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
thesaurierend EUR |
FIL IM (LU) | 17,9300 12.06.2024 |
+13,05% | +26,62% | +38,99% | +96,92% | 2,02 11,31% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
thesaurierend EUR |
FIL IM (LU) | 11,2900 12.06.2024 |
+12,45% | - | - | - | - - |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
thesaurierend EUR |
FIL IM (LU) | 387,6800 12.06.2024 |
+12,40% | +20,38% | +53,49% | +135,93% | 1,25 13,34% |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
thesaurierend EUR |
FIL IM (LU) | 11,2500 12.06.2024 |
+12,39% | - | - | - | - - |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
thesaurierend EUR |
FIL IM (LU) | 346,7700 12.06.2024 |
+12,14% | +19,35% | +52,84% | +130,58% | 1,17 13,33% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
thesaurierend EUR |
FIL IM (LU) | 334,2700 12.06.2024 |
+11,93% | +18,59% | +48,56% | - | 1,11 13,33% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
thesaurierend USD |
FIL IM (LU) | 11,3500 12.06.2024 |
+11,82% | - | - | - | - - |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
thesaurierend USD |
FIL IM (LU) | 10,2000 12.06.2024 |
+11,65% | +14,59% | - | - | 0,91 11,87% |
