| 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) | 10,6733 02.10.2024 |
+4,14% | +12,64% | -13,79% | -5,19% | 3,25 2,89% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
ausschüttend AUD |
FIL IM (LU) | 6,5548 02.10.2024 |
+3,41% | +10,88% | -17,75% | - | 2,64 2,89% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
ausschüttend HKD |
FIL IM (LU) | 6,1918 02.10.2024 |
+3,26% | +11,01% | -17,38% | - | 2,65 2,93% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
ausschüttend SGD |
FIL IM (LU) | 0,6033 02.10.2024 |
-1,45% | +5,33% | -18,42% | - | 0,57 3,64% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
ausschüttend SGD |
FIL IM (LU) | 0,6960 02.10.2024 |
+3,21% | +10,15% | -16,58% | - | 2,23 3,09% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
ausschüttend USD |
FIL IM (LU) | 6,7040 02.10.2024 |
+3,63% | +12,09% | -14,22% | - | 2,99 2,95% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
ausschüttend USD |
FIL IM (LU) | 5,8830 02.10.2024 |
+3,40% | +11,83% | -14,41% | - | 2,84 3,02% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
ausschüttend USD |
FIL IM (LU) | 6,5583 02.10.2024 |
+3,63% | +12,13% | -15,15% | - | 3,03 2,93% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
thesaurierend EUR |
FIL IM (LU) | 8,1600 02.10.2024 |
+3,86% | +11,61% | -16,92% | - | 2,90 2,88% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
ausschüttend USD |
FIL IM (LU) | 7,8950 02.10.2024 |
+4,27% | +13,21% | -12,47% | -2,80% | 3,44 2,89% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
thesaurierend PLN |
FIL IM (LU) | 9,9510 02.10.2024 |
+5,63% | +12,81% | +0,41% | - | 2,23 4,28% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
ausschüttend AUD |
FIL IM (LU) | 8,0290 02.10.2024 |
+4,82% | +10,58% | -9,84% | - | 1,70 4,31% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
ausschüttend CNY |
FIL IM (LU) | 78,3000 02.10.2024 |
+4,52% | +9,55% | -9,73% | - | 1,45 4,34% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
ausschüttend HKD |
FIL IM (LU) | 8,1430 02.10.2024 |
+4,37% | +10,93% | -7,17% | - | 1,79 4,29% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
ausschüttend HKD |
FIL IM (LU) | 7,8330 02.10.2024 |
+4,21% | +10,76% | -7,33% | - | 1,75 4,3% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
ausschüttend SGD |
FIL IM (LU) | 0,7570 02.10.2024 |
+4,50% | +9,76% | -9,59% | - | 1,48 4,4% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
ausschüttend USD |
FIL IM (LU) | 8,1430 02.10.2024 |
+5,03% | +11,90% | -6,97% | - | 2,00 4,31% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
ausschüttend USD |
FIL IM (LU) | 8,0080 02.10.2024 |
+4,85% | +11,70% | -7,10% | - | 1,95 4,33% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
thesaurierend EUR |
FIL IM (LU) | 10,1600 02.10.2024 |
+2,48% | +6,52% | -2,59% | - | 0,60 5,41% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
thesaurierend EUR |
FIL IM (LU) | 9,8820 02.10.2024 |
+5,17% | +11,12% | -10,25% | - | 1,84 4,29% |
