Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)
LU0997587083
Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
NAV 26.08.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,5400 USD
-0,64%
thesaurierend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - Japan Value Fun...
ausschüttend
1,1390
+11,79%
-
Fidelity Fd.Japan Value.Fd.W Acc...
thesaurierend
1,4920
+11,43%
+24,64%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
17,3500
+20,39%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
29,5400
+19,74%
+68,80%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
1.987,0000
+15,46%
+58,07%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
15,8400
+18,83%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
4.360,0000
+15,28%
+57,29%
Fidelity Fd.Japan Value.Fd.Y Acc...
thesaurierend
27,2600
+13,02%
+26,15%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
18,4500
+18,87%
+62,90%
Fidelity Funds - Japan Value Fun...
ausschüttend
67.233,0000
+14,31%
+53,33%
Fidelity Funds - Japan Value Fun...
thesaurierend
3.958,0000
+14,29%
+53,35%
Fidelity Funds - Japan Value Fun...
ausschüttend
35,4200
+18,13%
+59,46%
Fidelity Funds - Japan Value Fun...
thesaurierend
41,0500
+12,10%
+22,94%
Performance
lfd. Jahr
+14,99%
6 Monate
+2,78%
1 Jahr
+19,74%
3 Jahre
+68,80%
5 Jahre
-
10 Jahre
-
seit Beginn
+79,14%
Jahr
2023
+36,07%
2022
+2,33%
2021
+11,89%