| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.A Dis... LU2338036770 |
ausschüttend USD |
FIL IM (LU) | 8,9980 13.06.2024 |
+0,80% | +7,61% | - | - | 0,22 17,58% |
||
| Fidelity Fd.Australia D.Eq.Fd.I Acc... LU1808853821 |
thesaurierend USD |
FIL IM (LU) | 15,3400 13.06.2024 |
+1,05% | +8,72% | -0,52% | - | 0,28 17,58% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Acc... LU2334583411 |
thesaurierend EUR |
FIL IM (LU) | 11,4700 13.06.2024 |
+2,87% | +8,93% | +11,58% | - | 0,36 14,35% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Dis... LU2344665349 |
ausschüttend EUR |
FIL IM (LU) | 10,8000 13.06.2024 |
+2,86% | +8,97% | - | - | 0,37 14,31% |
||
| Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
thesaurierend HUF |
FIL IM (LU) | 2.079,0000 13.06.2024 |
+3,59% | -4,55% | - | - | -0,35 23,35% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
thesaurierend EUR |
FIL IM (LU) | 10,0900 13.06.2024 |
+3,21% | -11,41% | -45,81% | - | -0,70 21,7% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
thesaurierend GBP |
FIL IM (LU) | 0,6360 13.06.2024 |
+2,09% | -11,42% | - | - | -0,69 21,86% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
thesaurierend USD |
FIL IM (LU) | 10,9300 13.06.2024 |
+1,77% | -10,41% | -49,72% | -22,15% | -0,61 23,21% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
ausschüttend GBP |
FIL IM (LU) | 0,5000 13.06.2024 |
+1,83% | -11,71% | -44,69% | - | -0,70 21,94% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
ausschüttend GBP |
FIL IM (LU) | 5,8720 13.06.2024 |
+5,03% | -6,81% | -6,27% | -3,09% | -0,56 18,8% |
||
| Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
thesaurierend EUR |
FIL IM (LU) | 14,3800 13.06.2024 |
+6,52% | -5,83% | -5,83% | - | -0,51 18,74% |
||
| Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
thesaurierend EUR |
FIL IM (LU) | 11,0000 13.06.2024 |
+7,00% | -4,35% | -1,52% | - | -0,43 18,75% |
||
| Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
thesaurierend USD |
FIL IM (LU) | 12,2700 13.06.2024 |
+4,96% | -4,74% | -12,67% | +2,59% | -0,43 19,77% |
||
| Fidelity Fd.China Focus Fd.X Dis US... LU2262857175 |
ausschüttend USD |
FIL IM (LU) | 8,7590 13.06.2024 |
+5,22% | -3,78% | -10,43% | - | -0,38 19,8% |
||
| Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
thesaurierend EUR |
FIL IM (LU) | 20,6100 13.06.2024 |
+6,95% | -4,49% | -1,95% | +6,73% | -0,44 18,67% |
||
| Fidelity Fd.China Focus Fd.Y Dis GB... LU0457959939 |
ausschüttend GBP |
FIL IM (LU) | 1,8330 13.06.2024 |
+5,22% | -6,00% | -3,87% | +1,11% | -0,52 18,78% |
||
| Fidelity Fd.China Focus Fd.Y Dis SG... LU1295421793 |
ausschüttend SGD |
FIL IM (LU) | 1,1570 13.06.2024 |
+6,34% | -4,37% | -11,63% | - | -0,44 18,28% |
||
| Fidelity Fd.China Focus Fd.Y Dis US... LU0936576080 |
ausschüttend USD |
FIL IM (LU) | 13,5400 13.06.2024 |
+4,96% | -4,89% | -13,06% | +1,79% | -0,43 19,79% |
||
| Fidelity Fd.China Innov.Fd.A Acc HU... LU2373640742 |
thesaurierend HUF |
FIL IM (LU) | 2.296,0000 13.06.2024 |
+9,07% | +12,94% | - | - | 0,45 20,64% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644610 |
thesaurierend SGD |
FIL IM (LU) | 0,5660 13.06.2024 |
+8,22% | +5,60% | -43,40% | - | 0,10 18,81% |
