Fidelity Funds - Asian Special Situations Fund A-ACC-Euro
LU0413542167
Fidelity Funds - Asian Special Situations Fund A-ACC-Euro/ LU0413542167 /
NAV 23.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,2500 EUR
+0,02%
thesaurierend
Aktien
Asien (exkl. Japan)
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - Asian Special S...
thesaurierend
19,8400
+7,94%
-15,32%
Fidelity Fd.Asian Sp.Sit.Fd.A Di...
ausschüttend
4,3380
+5,75%
-14,92%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac...
thesaurierend
12,0200
+8,00%
-16,82%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac...
thesaurierend
14,0400
+7,59%
-17,61%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac...
ausschüttend
1,6470
+6,66%
-12,70%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
12,8700
+10,19%
-1,00%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac...
thesaurierend
15,5400
+8,14%
-14,71%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac...
thesaurierend
13,7800
+11,22%
+2,00%
Fidelity Fd.Asian Sp.Sit.Fd.I Di...
ausschüttend
9,9970
+7,55%
-17,61%
Fidelity Funds - Asian Special S...
thesaurierend
18,4500
+9,82%
-10,78%
Fidelity Funds - Asian Special S...
thesaurierend
24,6700
+7,40%
-17,99%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di...
ausschüttend
16,0000
+7,37%
-18,08%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac...
thesaurierend
13,2800
+9,57%
-11,23%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac...
thesaurierend
10,1800
+9,52%
-14,74%
Fidelity Funds - Asian Special S...
thesaurierend
42,2500
+8,72%
-13,39%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
15,2000
+8,65%
-16,76%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
1.324,0000
+11,35%
-7,09%
Fidelity Funds - Asian Special S...
thesaurierend
28,2100
+6,45%
-20,09%
Fidelity Funds - Asian Special S...
ausschüttend
53,3100
+6,47%
-20,06%
Performance
lfd. Jahr
+11,33%
6 Monate
+14,93%
1 Jahr
+8,72%
3 Jahre
-13,39%
5 Jahre
+5,52%
10 Jahre
+74,51%
seit Beginn
+322,50%
Jahr
2023
-1,76%
2022
-17,74%
2021
+0,97%
2020
+11,00%
2019
+23,20%
2018
-10,36%
2017
+24,07%
2016
+9,96%
2015
+6,02%