Fidelity Fd.Asian Sm.Co.Fd.I Acc USD
LU2152795881
Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
NAV 26.08.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,5500 USD
-0,10%
thesaurierend
Aktien
Asien/Pazifik ex Japan
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Asian Sm.Co.Fd.E Acc...
thesaurierend
17,6100
+1,85%
+9,24%
Fidelity Fd.Asian Sm.Co.Fd.A Acc...
thesaurierend
1,5930
+1,98%
+2,18%
Fidelity Funds - Asian Smaller C...
thesaurierend
38,2100
+2,11%
+13,15%
Fidelity Fd.Asian Sm.Co.Fd.I Acc...
thesaurierend
14,2200
+3,72%
+15,14%
Fidelity Fd.Asian Sm.Co.Fd.I Dis...
ausschüttend
11,8200
+7,02%
+9,31%
Fidelity Fd.Asian Sm.Co.Fd.I Acc...
thesaurierend
19,5500
+7,12%
+9,40%
Fidelity Funds - Asian Smaller C...
thesaurierend
32,2100
+6,94%
+8,82%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc...
thesaurierend
18,5300
+3,52%
+14,59%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis...
ausschüttend
17,0300
+3,57%
+14,59%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis...
ausschüttend
17,0000
+6,96%
+8,80%
Fidelity Funds - Asian Smaller C...
ausschüttend
25,9000
+6,02%
+6,05%
Fidelity Funds - Asian Smaller C...
thesaurierend
29,0400
+6,02%
+6,06%
Fidelity Funds - Asian Smaller C...
ausschüttend
31,0700
+2,64%
+11,73%
Fidelity Funds - Asian Smaller C...
thesaurierend
34,8300
+2,68%
+11,74%
Performance
lfd. Jahr
+1,45%
6 Monate
+1,56%
1 Jahr
+7,12%
3 Jahre
+9,40%
5 Jahre
-
10 Jahre
-
seit Beginn
+18,41%
Jahr
2023
+13,42%
2022
-6,03%
2021
+9,51%