Fidelity Funds - Asian Bond Fund A-ACC-USD
LU0605512275
Fidelity Funds - Asian Bond Fund A-ACC-USD/ LU0605512275 /
NAV 02.10.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,0600 USD
-0,13%
thesaurierend
Anleihen
Asien
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Asian Bd.Fd.I Dis SG...
ausschüttend
0,9070
+11,01%
-7,71%
Fidelity Fd.Asian Bd.Fd.I Acc EU...
thesaurierend
9,8820
+11,12%
-10,25%
Fidelity Funds - Asian Bond Fund...
ausschüttend
9,8860
+12,11%
-6,79%
Fidelity Fd.Asian Bd.Fd.Y Dis US...
ausschüttend
9,1970
+12,86%
-5,38%
Fidelity Fd.Asian Bd.Fd.A Dis SG...
ausschüttend
0,7570
+9,76%
-9,59%
Fidelity Fd.Asian Bd.Fd.A Dis AU...
ausschüttend
8,0290
+10,58%
-9,84%
Fidelity Fd.Asian Bd.Fd.A Dis HK...
ausschüttend
8,1430
+10,93%
-7,17%
Fidelity Fd.Asian Bd.Fd.A Dis US...
ausschüttend
8,1430
+11,90%
-6,97%
Fidelity Fd.Asian Bd.Fd.A Dis HK...
ausschüttend
7,8330
+10,76%
-7,33%
Fidelity Fd.Asian Bd.Fd.A Dis CN...
ausschüttend
78,3000
+9,55%
-9,73%
Fidelity Fd.Asian Bd.Fd.A Acc PL...
thesaurierend
9,9510
+12,81%
+0,41%
Fidelity Fd.Asian Bd.Fd.D Acc EU...
thesaurierend
10,1600
+6,52%
-2,59%
Fidelity Fd.Asian Bd.Fd.W Acc GB...
thesaurierend
0,9870
+3,13%
-
Fidelity Fd.Asian Bd.Fd.Y Acc CH...
thesaurierend
8,5280
+8,06%
-14,72%
Fidelity Fd.Asian Bd.Fd.A Dis US...
ausschüttend
8,0080
+11,70%
-7,10%
Fidelity Fd.Asian Bd.Fd.I Acc US...
thesaurierend
12,6100
+13,09%
-4,90%
Fidelity Funds - Asian Bond Fund...
thesaurierend
15,7500
+12,82%
-5,41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU...
ausschüttend
8,5740
+11,01%
-10,51%
Fidelity Fd.Asian Bd.Fd.Y Dis US...
ausschüttend
7,9960
+12,35%
-5,80%
Fidelity Funds - Asian Bond Fund...
ausschüttend
7,7160
+10,54%
-11,72%
Fidelity Funds - Asian Bond Fund...
thesaurierend
15,0600
+12,39%
-6,52%
Performance
lfd. Jahr
+5,76%
6 Monate
+6,28%
1 Jahr
+12,39%
3 Jahre
-6,52%
5 Jahre
+1,21%
10 Jahre
+25,50%
seit Beginn
+50,60%
Jahr
2023
+4,48%
2022
-14,65%
2021
-2,38%
2020
+9,36%
2019
+14,29%
2018
-3,39%
2017
+4,15%
2016
+3,75%
2015
+3,13%