| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asean Fd.I Acc USD LU1560649987 |
thesaurierend USD |
FIL IM (LU) | 13,6300 06.06.2024 |
+2,33% | +5,17% | -0,73% | +10,81% | 0,14 10,28% |
||
| Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 |
thesaurierend SGD |
FIL IM (LU) | 1,0060 06.06.2024 |
+2,97% | +4,79% | - | - | 0,12 8,56% |
||
| Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 |
ausschüttend SGD |
FIL IM (LU) | 0,9730 06.06.2024 |
+2,96% | +4,79% | - | - | 0,12 8,59% |
||
| Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 |
ausschüttend USD |
FIL IM (LU) | 10,7300 06.06.2024 |
+2,29% | +5,01% | -1,14% | +9,90% | 0,12 10,24% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis H... LU1119993845 |
ausschüttend HKD |
FIL IM (LU) | 13,4200 06.06.2024 |
+5,71% | +9,27% | -1,10% | - | 0,47 11,74% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
ausschüttend USD |
FIL IM (LU) | 13,2800 06.06.2024 |
+5,93% | +9,68% | -1,74% | +42,67% | 0,50 11,79% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Acc U... LU1273509064 |
thesaurierend USD |
FIL IM (LU) | 20,0700 06.06.2024 |
+6,19% | +10,70% | +0,91% | +49,11% | 0,59 11,78% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Dis U... LU1295424540 |
ausschüttend USD |
FIL IM (LU) | 17,5500 06.06.2024 |
+6,17% | +10,67% | +0,84% | +48,90% | 0,58 11,83% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc H... LU2268341844 |
thesaurierend HUF |
FIL IM (LU) | 3.466,0000 06.06.2024 |
+1,29% | +6,61% | +2,97% | - | 0,21 13,68% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc S... LU2177674079 |
thesaurierend SGD |
FIL IM (LU) | 1,2950 06.06.2024 |
+2,21% | +3,02% | -11,48% | - | -0,06 11,25% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc U... LU2008162690 |
thesaurierend USD |
FIL IM (LU) | 13,6300 06.06.2024 |
+2,02% | +2,48% | -18,33% | +36,30% | -0,09 13,55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Dis E... LU2169679920 |
ausschüttend EUR |
FIL IM (LU) | 13,2400 06.06.2024 |
+2,32% | +0,72% | -8,45% | - | -0,27 11,35% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc E... LU1689651096 |
thesaurierend EUR |
FIL IM (LU) | 17,7400 06.06.2024 |
+2,60% | +1,78% | -5,64% | - | -0,17 11,39% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc G... LU2178498452 |
thesaurierend GBP |
FIL IM (LU) | 1,3450 06.06.2024 |
+2,13% | +0,60% | -6,60% | - | -0,27 11,55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc U... LU2045877524 |
thesaurierend USD |
FIL IM (LU) | 14,2400 06.06.2024 |
+2,30% | +3,56% | -15,79% | - | -0,01 13,55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Dis E... LU2376060948 |
ausschüttend EUR |
FIL IM (LU) | 9,4840 06.06.2024 |
+2,61% | +1,77% | - | - | -0,17 11,35% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc E... LU0345362361 |
thesaurierend EUR |
FIL IM (LU) | 33,8400 06.06.2024 |
+2,58% | +1,62% | -6,10% | +49,93% | -0,19 11,32% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
thesaurierend USD |
FIL IM (LU) | 22,6100 06.06.2024 |
+2,26% | +3,38% | -16,20% | +44,57% | -0,03 13,57% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Dis E... LU1968466208 |
ausschüttend EUR |
FIL IM (LU) | 14,1500 06.06.2024 |
+2,54% | +1,60% | -6,04% | +50,00% | -0,19 11,36% |
||
| Fidelity Fd.Asian Sm.Co.Fd.A Acc SG... LU1166156734 |
thesaurierend SGD |
FIL IM (LU) | 1,6960 06.06.2024 |
+5,08% | +11,73% | +8,03% | - | 0,87 9,16% |
