Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)
LU0997587083
Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
NAV 23.07.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
32,3000 USD
-0,22%
thesaurierend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.Japan Value.Fd.W Acc...
thesaurierend
1,5390
+15,11%
+26,67%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
19,1400
+35,02%
-
Fidelity Funds - Japan Value Fun...
ausschüttend
1,1780
+15,32%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
32,3000
+34,02%
+80,45%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
2.166,0000
+28,24%
+68,56%
Fidelity Fd.Japan Value.Fd.I Acc...
thesaurierend
17,3300
+33,00%
-
Fidelity Funds - Japan Value Fun...
thesaurierend
4.753,0000
+28,04%
+67,71%
Fidelity Fd.Japan Value.Fd.Y Acc...
thesaurierend
28,3200
+18,35%
+28,73%
Fidelity Fd.Japan Value.Fd.Y Dis...
ausschüttend
20,3400
+32,91%
+74,01%
Fidelity Funds - Japan Value Fun...
ausschüttend
73.409,0000
+26,98%
+63,50%
Fidelity Funds - Japan Value Fun...
thesaurierend
4.318,0000
+26,96%
+63,50%
Fidelity Funds - Japan Value Fun...
ausschüttend
38,7500
+32,03%
+70,20%
Fidelity Funds - Japan Value Fun...
thesaurierend
42,6700
+17,32%
+25,39%
Performance
lfd. Jahr
+25,73%
6 Monate
+18,06%
1 Jahr
+34,02%
3 Jahre
+80,45%
5 Jahre
-
10 Jahre
-
seit Beginn
+95,88%
Jahr
2023
+36,07%
2022
+2,33%
2021
+11,89%