Fidelity Fd.China RMB Bd.Fd.W Acc GBP
LU1235296008
Fidelity Fd.China RMB Bd.Fd.W Acc GBP/ LU1235296008 /
NAV 30.07.2024
Diff.+0,0048
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,3626 GBP
+0,35%
thesaurierend
Anleihen
Asien/Pazifik
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.China RMB Bd.Fd.I Ac...
thesaurierend
11,4900
+4,66%
-2,30%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
0,7800
+4,46%
-8,92%
Fidelity Fd.China RMB Bd.Fd.Y Di...
ausschüttend
93,2900
+4,40%
-0,38%
Fidelity Fd.China RMB Bd.Fd.W Ac...
thesaurierend
1,3626
+2,64%
-3,74%
Fidelity Fd.China RMB Bd.Fd.A Ac...
thesaurierend
3.203,0000
+6,15%
+6,97%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,5940
+2,33%
-12,87%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
88,6400
+3,98%
-
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,5490
+2,06%
-13,35%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
8,9450
+5,13%
-0,94%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,9510
+2,32%
-12,09%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
89,1400
+3,98%
-1,19%
Fidelity Fd.China RMB Bd.Fd.A Di...
ausschüttend
7,9440
+2,18%
-12,58%
Fidelity Fd.China RMB Bd.Fd.Y Di...
ausschüttend
8,0780
+2,58%
-11,40%
Fidelity Fd.China RMB Bd.Fd.Y Ac...
thesaurierend
9,2630
+4,98%
-
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
8,6965
+2,78%
-10,95%
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
9,2800
+4,65%
-0,69%
Fidelity Fd.China RMB Bd.Fd.I Di...
ausschüttend
0,9000
+2,85%
-3,27%
Fidelity Funds - China RMB Bond ...
thesaurierend
9,2720
+2,77%
-11,02%
Fidelity Funds - China RMB Bond ...
thesaurierend
14,8990
+4,78%
-2,57%
Fidelity Funds - China RMB Bond ...
thesaurierend
11,8280
+3,23%
-10,82%
Fidelity Fd.China RMB Bd.Fd.E Ac...
thesaurierend
13,3720
+3,84%
-5,16%
Fidelity Funds - China RMB Bond ...
thesaurierend
143,4600
+3,99%
-1,55%
Fidelity Funds - China RMB Bond ...
thesaurierend
14,2250
+4,37%
-3,73%
Fidelity Funds - China RMB Bond ...
thesaurierend
11,3090
+2,38%
-12,26%
Performance
lfd. Jahr
+0,29%
6 Monate
+0,28%
1 Jahr
+2,64%
3 Jahre
-3,74%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,47%
Jahr
2023
-5,15%
2022
-2,29%
2021
+2,78%