Fidelity Fd.China RMB Bd.Fd.E Acc EUR
LU0788144201
Fidelity Fd.China RMB Bd.Fd.E Acc EUR/ LU0788144201 /
NAV 08.10.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,5990 EUR
-0,29%
thesaurierend
Anleihen
Asien/Pazifik
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.China RMB Bd.Fd.I Ac...
thesaurierend
11,7100
+4,83%
-1,93%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
0,7810
+5,58%
-7,22%
Fidelity Fd.China RMB Bd.Fd.Y Di...
ausschüttend
93,2500
+5,44%
+1,47%
Fidelity Fd.China RMB Bd.Fd.W Ac...
thesaurierend
1,3807
+1,52%
-3,64%
Fidelity Fd.China RMB Bd.Fd.A Ac...
thesaurierend
3.294,0000
+7,47%
+7,16%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,6890
+7,67%
-8,70%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
87,8500
+5,01%
-
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,6820
+8,32%
-8,72%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
8,9040
+2,76%
-0,73%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
8,1160
+7,68%
-8,67%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
89,0400
+5,02%
+0,53%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
8,1500
+8,46%
-8,58%
Fidelity Fd.China RMB Bd.Fd.Y Di...
ausschüttend
8,2920
+8,89%
-7,40%
Fidelity Fd.China RMB Bd.Fd.Y Ac...
thesaurierend
9,3560
+6,19%
-
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
8,9330
+9,12%
-6,93%
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
9,3920
+4,82%
-0,34%
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
0,9060
+1,66%
-3,22%
Fidelity Funds - China RMB Bond ...
thesaurierend
9,5900
+9,09%
-6,98%
Fidelity Funds - China RMB Bond ...
thesaurierend
15,1780
+4,63%
-2,39%
Fidelity Funds - China RMB Bond ...
thesaurierend
12,2290
+9,37%
-7,06%
Fidelity Fd.China RMB Bd.Fd.E Ac...
thesaurierend
13,5990
+3,69%
-5,00%
Fidelity Funds - China RMB Bond ...
thesaurierend
144,3500
+5,02%
+0,19%
Fidelity Funds - China RMB Bond ...
thesaurierend
14,4790
+4,21%
-3,57%
Fidelity Funds - China RMB Bond ...
thesaurierend
11,6830
+8,47%
-8,56%
Performance
lfd. Jahr
+4,91%
6 Monate
+3,41%
1 Jahr
+3,69%
3 Jahre
-5,00%
5 Jahre
+4,25%
10 Jahre
+24,65%
seit Beginn
+35,99%
Jahr
2023
-4,07%
2022
-8,19%
2021
+9,71%
2020
+1,65%
2019
+7,55%
2018
+2,16%
2017
-2,91%
2016
+0,16%
2015
+8,91%