Fidelity Fd.Japan Value.Fd.I Acc JPY
LU1777188316
Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
NAV 02.10.2024
Diff.+40,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.036,0000 JPY
+2,00%
thesaurierend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - Japan Value Fun...
ausschüttend
1,1470
+9,61%
-
Fidelity Fd.Japan Value.Fd.W Acc...
thesaurierend
1,5020
+9,32%
+22,91%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
17,8300
+21,71%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
30,3500
+21,16%
+70,22%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
2.036,0000
+16,94%
+58,81%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
16,2600
+20,09%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
4.466,0000
+16,73%
+57,92%
Fidelity Fd.Japan Value.Fd.Y Acc...
thesaurierend
27,9200
+13,77%
+26,16%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
18,9200
+20,13%
+63,82%
Fidelity Funds - Japan Value Fun...
ausschüttend
68.796,0000
+15,73%
+53,94%
Fidelity Funds - Japan Value Fun...
thesaurierend
4.050,0000
+15,71%
+53,93%
Fidelity Funds - Japan Value Fun...
ausschüttend
36,3000
+19,35%
+60,41%
Fidelity Funds - Japan Value Fun...
thesaurierend
42,0000
+12,78%
+22,88%
Performance
lfd. Jahr
+15,35%
6 Monate
+1,60%
1 Jahr
+16,94%
3 Jahre
+58,81%
5 Jahre
+115,34%
10 Jahre
-
seit Beginn
+103,60%
Jahr
2023
+30,74%
2022
+1,50%
2021
+21,79%
2020
+5,20%
2019
+24,48%