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) | 7,4790 13.06.2024 |
+2,44% | +7,75% | - | - | 0,28 14,54% |
||
Fidelity Fd.Em.Mkt.Fd.W Acc GBP LU1499161997 |
ausschüttend GBP |
FIL IM (LU) | 1,2620 13.06.2024 |
+2,85% | +6,96% | -19,69% | - | 0,26 12,43% |
||
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
thesaurierend EUR |
FIL IM (LU) | 15,9500 13.06.2024 |
+4,45% | +8,73% | -18,12% | +19,48% | 0,41 12,23% |
||
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
thesaurierend EUR |
FIL IM (LU) | 8,5820 13.06.2024 |
+2,06% | +5,96% | -32,53% | +1,55% | 0,15 14,51% |
||
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
ausschüttend EUR |
FIL IM (LU) | 11,0000 13.06.2024 |
+4,46% | +8,63% | -18,13% | +19,46% | 0,40 12,17% |
||
Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 |
ausschüttend USD |
FIL IM (LU) | 13,5300 13.06.2024 |
+2,58% | +8,35% | -27,37% | +13,97% | 0,32 14,55% |
||
Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
thesaurierend EUR |
FIL IM (LU) | 21,5900 13.06.2024 |
+7,15% | +7,31% | +1,55% | +20,68% | 0,29 12,31% |
||
Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
thesaurierend USD |
FIL IM (LU) | 22,0500 13.06.2024 |
+5,70% | +8,84% | -5,00% | +25,78% | 0,37 13,73% |
||
Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
thesaurierend EUR |
FIL IM (LU) | 13,8900 13.06.2024 |
+7,59% | +9,03% | +6,52% | +30,55% | 0,43 12,32% |
||
Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
thesaurierend USD |
FIL IM (LU) | 42,2400 13.06.2024 |
+5,60% | +8,64% | -5,52% | +24,68% | 0,36 13,74% |
||
Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
thesaurierend EUR |
FIL IM (LU) | 25,4300 13.06.2024 |
+0,75% | +17,51% | +31,35% | +67,30% | 1,15 11,99% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
thesaurierend HUF |
FIL IM (LU) | 8.839,0000 13.06.2024 |
-0,16% | +14,29% | +27,92% | +62,15% | 0,91 11,58% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
thesaurierend SGD |
FIL IM (LU) | 2,1490 13.06.2024 |
-1,10% | +6,54% | +7,18% | - | 0,24 11,58% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
ausschüttend SGD |
FIL IM (LU) | 1,8940 13.06.2024 |
-1,10% | +7,61% | -5,06% | - | 0,30 12,78% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc ... LU1858164194 |
thesaurierend EUR |
FIL IM (LU) | 14,0400 13.06.2024 |
-0,71% | +6,85% | +3,62% | - | 0,27 11,63% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
thesaurierend EUR |
FIL IM (LU) | 21,6400 13.06.2024 |
-0,28% | +8,53% | +8,47% | +41,16% | 0,41 11,64% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1322385615 |
thesaurierend USD |
FIL IM (LU) | 19,2900 13.06.2024 |
-2,13% | +8,01% | -3,89% | - | 0,28 15,06% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU2115357092 |
thesaurierend USD |
FIL IM (LU) | 12,4700 13.06.2024 |
-0,40% | +9,58% | +13,67% | - | 0,51 11,54% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc ... LU1235296263 |
thesaurierend GBP |
FIL IM (LU) | 1,7250 13.06.2024 |
+3,05% | +12,01% | +14,31% | - | 0,83 10% |
||
Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
thesaurierend USD |
FIL IM (LU) | 18,5200 13.06.2024 |
-0,43% | +9,46% | +13,27% | +49,48% | 0,49 11,6% |