Fidelity Fd.China Focus Fd.Y Dis SGD
LU1295421793
Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
NAV 23.07.2024
Diff.-0,0180
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,1020 SGD
-1,61%
ausschüttend
Aktien
Großchina
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.China Focus Fd.Y Dis...
ausschüttend
1,7290
-9,02%
-6,08%
Fidelity Funds - China Focus Fun...
thesaurierend
15,6500
-9,17%
-13,58%
Fidelity Funds - China Focus Fun...
thesaurierend
18,1200
-7,88%
-8,90%
Fidelity Fd.China Focus Fd.A Dis...
ausschüttend
5,5350
-9,74%
-8,44%
Fidelity Fd.China Focus Fd.D Acc...
thesaurierend
13,5800
-7,68%
-8,18%
Fidelity Fd.China Focus Fd.X Dis...
ausschüttend
8,3450
-7,30%
-9,10%
Fidelity Fd.China Focus Fd.I Acc...
thesaurierend
11,7200
-8,22%
-11,35%
Fidelity Fd.China Focus Fd.I Acc...
thesaurierend
10,4100
-6,22%
-3,97%
Fidelity Funds - China Focus Fun...
thesaurierend
20,2700
-8,36%
-11,79%
Fidelity Fd.China Focus Fd.Y Acc...
thesaurierend
19,4900
-6,39%
-4,41%
Fidelity Fd.China Focus Fd.Y Dis...
ausschüttend
12,9200
-8,43%
-11,81%
Fidelity Fd.China Focus Fd.Y Dis...
ausschüttend
1,1020
-7,35%
-12,79%
Fidelity Funds - China Focus Fun...
ausschüttend
56,9200
-9,11%
-14,00%
Fidelity Funds - China Focus Fun...
thesaurierend
9,8640
-9,09%
-14,00%
Fidelity Funds - China Focus Fun...
thesaurierend
16,8600
-7,21%
-6,85%
Performance
lfd. Jahr
+1,85%
6 Monate
+10,64%
1 Jahr
-7,35%
3 Jahre
-12,79%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,72%
Jahr
2023
-7,14%
2022
-2,64%
2021
-1,37%
Ausschüttungen
01.08.2023
0,04 SGD
01.08.2022
0,04 SGD
02.08.2021
0,04 SGD