| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD LU2404983913 |
thesaurierend USD |
FIL IM (LU) | 7,4950 05.06.2024 |
+6,00% | +12,18% | - | - | 0,58 14,42% |
||
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP LU1499161997 |
ausschüttend GBP |
FIL IM (LU) | 1,2640 05.06.2024 |
+5,60% | +9,80% | -19,11% | - | 0,48 12,46% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
thesaurierend EUR |
FIL IM (LU) | 15,8200 05.06.2024 |
+6,10% | +11,25% | -18,20% | +21,13% | 0,61 12,28% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
thesaurierend EUR |
FIL IM (LU) | 8,6060 05.06.2024 |
+5,61% | +10,35% | -32,29% | +4,28% | 0,46 14,38% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
ausschüttend EUR |
FIL IM (LU) | 10,9100 05.06.2024 |
+6,03% | +11,22% | -18,20% | +21,08% | 0,61 12,23% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 |
ausschüttend USD |
FIL IM (LU) | 13,5600 05.06.2024 |
+6,19% | +12,79% | -27,13% | +17,06% | 0,63 14,42% |
||
| Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
thesaurierend EUR |
FIL IM (LU) | 21,4300 05.06.2024 |
+9,17% | +8,73% | +2,10% | +20,53% | 0,40 12,35% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
thesaurierend USD |
FIL IM (LU) | 22,0900 05.06.2024 |
+9,68% | +12,13% | -4,16% | +27,25% | 0,61 13,66% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
thesaurierend EUR |
FIL IM (LU) | 13,7800 05.06.2024 |
+9,63% | +10,42% | +7,07% | +30,49% | 0,54 12,36% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
thesaurierend USD |
FIL IM (LU) | 42,3400 05.06.2024 |
+9,63% | +11,95% | -4,64% | +26,20% | 0,60 13,67% |
||
| Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
thesaurierend EUR |
FIL IM (LU) | 25,9500 05.06.2024 |
+4,89% | +21,43% | +35,16% | +73,46% | 1,51 11,7% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
thesaurierend HUF |
FIL IM (LU) | 8.843,0000 05.06.2024 |
+1,71% | +16,08% | +30,58% | +66,53% | 1,08 11,44% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
thesaurierend SGD |
FIL IM (LU) | 2,1510 05.06.2024 |
+0,70% | +8,09% | +9,47% | - | 0,38 11,45% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
ausschüttend SGD |
FIL IM (LU) | 1,9060 05.06.2024 |
+1,22% | +10,05% | -2,80% | - | 0,50 12,53% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc ... LU1858164194 |
thesaurierend EUR |
FIL IM (LU) | 14,0000 05.06.2024 |
+0,65% | +8,11% | +5,50% | - | 0,38 11,5% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
thesaurierend EUR |
FIL IM (LU) | 21,5600 05.06.2024 |
+1,03% | +9,72% | +10,34% | +44,02% | 0,52 11,5% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1322385615 |
thesaurierend USD |
FIL IM (LU) | 19,4300 05.06.2024 |
+1,09% | +11,22% | -1,77% | - | 0,51 14,67% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU2115357092 |
thesaurierend USD |
FIL IM (LU) | 12,4700 05.06.2024 |
+1,38% | +11,04% | +16,00% | - | 0,64 11,41% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc ... LU1235296263 |
thesaurierend GBP |
FIL IM (LU) | 1,7580 05.06.2024 |
+7,20% | +14,16% | +17,20% | - | 1,06 9,78% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
thesaurierend USD |
FIL IM (LU) | 18,5200 05.06.2024 |
+1,37% | +10,96% | +15,53% | +53,57% | 0,63 11,47% |
