| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
thesaurierend USD |
FIL IM (LU) | 10,5288 26.08.2024 |
+3,67% | +9,75% | -17,37% | -5,73% | 2,11 2,97% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
ausschüttend AUD |
FIL IM (LU) | 6,5263 26.08.2024 |
+3,33% | +8,54% | -20,89% | - | 1,74 2,91% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
ausschüttend HKD |
FIL IM (LU) | 6,1800 26.08.2024 |
+3,36% | +8,77% | -20,37% | - | 1,82 2,92% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
ausschüttend SGD |
FIL IM (LU) | 0,6074 26.08.2024 |
+0,23% | +5,58% | -20,39% | - | 0,58 3,59% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
ausschüttend SGD |
FIL IM (LU) | 0,6950 26.08.2024 |
+3,28% | +7,94% | -19,41% | - | 1,43 3,12% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
ausschüttend USD |
FIL IM (LU) | 6,6789 26.08.2024 |
+3,66% | +9,75% | -17,37% | - | 2,11 2,98% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
ausschüttend USD |
FIL IM (LU) | 5,8870 26.08.2024 |
+3,67% | +9,75% | -17,36% | - | 2,11 2,98% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
ausschüttend USD |
FIL IM (LU) | 6,5320 26.08.2024 |
+3,62% | +9,85% | -18,38% | - | 2,18 2,92% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
thesaurierend EUR |
FIL IM (LU) | 8,0560 26.08.2024 |
+3,37% | +8,69% | -20,32% | - | 1,76 2,97% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
ausschüttend USD |
FIL IM (LU) | 7,7842 26.08.2024 |
+3,79% | +10,30% | -16,09% | -3,35% | 2,30 2,97% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
thesaurierend PLN |
FIL IM (LU) | 9,8200 26.08.2024 |
+4,67% | +9,84% | -1,54% | - | 1,40 4,55% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
ausschüttend AUD |
FIL IM (LU) | 7,9960 26.08.2024 |
+4,29% | +7,88% | -11,17% | - | 0,96 4,57% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
ausschüttend CNY |
FIL IM (LU) | 77,9500 26.08.2024 |
+3,91% | +6,97% | -10,67% | - | 0,76 4,62% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
ausschüttend HKD |
FIL IM (LU) | 8,1460 26.08.2024 |
+4,44% | +8,60% | -8,20% | - | 1,13 4,54% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
ausschüttend HKD |
FIL IM (LU) | 7,8630 26.08.2024 |
+4,44% | +8,60% | -8,16% | - | 1,13 4,54% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
ausschüttend SGD |
FIL IM (LU) | 0,7560 26.08.2024 |
+4,15% | +7,29% | -10,71% | - | 0,82 4,65% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
ausschüttend USD |
FIL IM (LU) | 8,1130 26.08.2024 |
+4,60% | +9,29% | -8,29% | - | 1,27 4,57% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
ausschüttend USD |
FIL IM (LU) | 8,0070 26.08.2024 |
+4,58% | +9,29% | -8,34% | - | 1,27 4,57% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
thesaurierend EUR |
FIL IM (LU) | 9,9280 26.08.2024 |
+1,66% | +5,49% | -4,26% | - | 0,36 5,62% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
thesaurierend EUR |
FIL IM (LU) | 9,7670 26.08.2024 |
+4,26% | +7,99% | -11,85% | - | 0,99 4,55% |
