Fidelity Funds - Asian Special Situations Fund E-ACC-Euro
LU0778324086
Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/ LU0778324086 /
NAV 26.08.2024
Diff.-0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,0800 EUR
-0,68%
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 Fd.Asian Sp.Sit.Fd.R Ac...
thesaurierend
11,9100
+11,20%
-14,68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac...
thesaurierend
13,9100
+10,75%
-15,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac...
thesaurierend
12,9600
+2,94%
-0,99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di...
ausschüttend
9,8110
+10,79%
-15,50%
Fidelity Funds - Asian Special S...
thesaurierend
19,0800
+5,41%
-15,58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di...
ausschüttend
4,2050
+4,73%
-14,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac...
ausschüttend
1,5850
+5,62%
-12,59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
12,0900
+1,85%
-3,97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac...
thesaurierend
14,9500
+5,65%
-14,96%
Fidelity Funds - Asian Special S...
thesaurierend
17,7700
+7,31%
-11,06%
Fidelity Funds - Asian Special S...
thesaurierend
24,4400
+10,64%
-15,90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di...
ausschüttend
15,7300
+10,67%
-15,96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac...
thesaurierend
12,8000
+7,11%
-11,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac...
thesaurierend
9,9060
+9,60%
-14,16%
Fidelity Funds - Asian Special S...
thesaurierend
40,6600
+6,19%
-13,65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
14,7900
+8,75%
-16,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac...
thesaurierend
1.288,0000
+11,03%
-6,53%
Fidelity Funds - Asian Special S...
thesaurierend
27,9300
+9,70%
-18,02%
Fidelity Funds - Asian Special S...
ausschüttend
52,7500
+9,68%
-18,03%
Performance
lfd. Jahr
+6,59%
6 Monate
+4,49%
1 Jahr
+5,41%
3 Jahre
-15,58%
5 Jahre
+5,41%
10 Jahre
+50,24%
seit Beginn
+90,80%
Jahr
2023
-2,45%
2022
-18,37%
2021
+0,22%
2020
+10,17%
2019
+22,28%
2018
-11,01%
2017
+23,34%
2016
+9,14%
2015
+5,30%