| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.E Acc ... LU2385789651 |
thesaurierend EUR |
FIL IM (LU) | 5.7910 23.07.2024 |
-3.98% | -9.33% | - | - | -0.90 14.54% |
||
| Fidelity Fd.Latin America Fd.I Acc ... LU1560649805 |
thesaurierend USD |
FIL IM (LU) | 11.2300 23.07.2024 |
-3.94% | -3.44% | -9.00% | -5.63% | -0.37 19.29% |
||
| Fidelity Fd.Su.China A Sh.Fd.A Dis ... LU2385790238 |
ausschüttend EUR |
FIL IM (LU) | 5.9040 23.07.2024 |
-3.81% | -8.66% | - | - | -0.85 14.53% |
||
| Fidelity Fd.Su.China A Sh.Fd.A Acc ... LU2385790154 |
thesaurierend EUR |
FIL IM (LU) | 5.9050 23.07.2024 |
-3.81% | -8.66% | - | - | -0.85 14.54% |
||
| Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
thesaurierend HUF |
FIL IM (LU) | 1'900.0000 23.07.2024 |
-3.75% | -12.40% | -34.41% | - | -0.69 23.24% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010899 |
thesaurierend USD |
FIL IM (LU) | 10.6600 23.07.2024 |
-3.70% | - | - | - | - - |
||
| Fidelity Fd.Su.China A Sh.Fd.Y Acc ... LU2385790402 |
thesaurierend EUR |
FIL IM (LU) | 6.0390 23.07.2024 |
-3.61% | -7.89% | - | - | -0.80 14.54% |
||
| Fidelity Fd.Su.China A Sh.Fd.I Acc ... LU2385790311 |
thesaurierend EUR |
FIL IM (LU) | 6.0200 23.07.2024 |
-3.54% | -7.64% | - | - | -0.78 14.54% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
thesaurierend USD |
FIL IM (LU) | 10.7200 23.07.2024 |
-3.51% | - | - | - | - - |
||
| Fidelity Funds - Sustainable All Ch... LU2545264280 |
thesaurierend EUR |
FIL IM (LU) | 8.6040 23.07.2024 |
-3.41% | -9.48% | - | - | -0.75 17.53% |
||
| Fidelity Funds - China Focus Fund E... LU0766123821 |
thesaurierend EUR |
FIL IM (LU) | 18.1200 23.07.2024 |
-3.41% | -7.88% | -8.90% | -11.61% | -0.62 18.77% |
||
| Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
thesaurierend EUR |
FIL IM (LU) | 13.5800 23.07.2024 |
-3.35% | -7.68% | -8.18% | - | -0.61 18.84% |
||
| Fidelity Funds - China Consumer Fun... LU0766124126 |
thesaurierend EUR |
FIL IM (LU) | 14.1800 23.07.2024 |
-3.27% | -15.90% | -46.61% | -35.46% | -0.91 21.57% |
||
| Fidelity Funds - Sustainable All Ch... LU2545263985 |
thesaurierend EUR |
FIL IM (LU) | 8.7130 23.07.2024 |
-3.23% | -8.80% | - | - | -0.71 17.55% |
||
| Fidelity Funds - China Focus Fund A... LU0318931192 |
thesaurierend EUR |
FIL IM (LU) | 16.8600 23.07.2024 |
-3.21% | -7.21% | -6.85% | -8.22% | -0.58 18.85% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
thesaurierend EUR |
FIL IM (LU) | 9.3660 23.07.2024 |
-3.18% | -15.62% | -46.20% | - | -0.90 21.57% |
||
| Fidelity Funds - China Consumer Fun... LU0594300252 |
ausschüttend EUR |
FIL IM (LU) | 15.9200 23.07.2024 |
-3.10% | -15.23% | -45.39% | -32.97% | -0.88 21.49% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702160192 |
thesaurierend GBP |
FIL IM (LU) | 39.0600 23.07.2024 |
-3.10% | +4.92% | +13.68% | - | 0.12 10.11% |
||
| Fidelity Funds - China Consumer Fun... LU0594300096 |
thesaurierend EUR |
FIL IM (LU) | 15.8800 23.07.2024 |
-3.05% | -15.22% | -45.37% | -32.97% | -0.88 21.55% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264876 |
thesaurierend EUR |
FIL IM (LU) | 8.8390 23.07.2024 |
-3.02% | -8.02% | - | - | -0.67 17.55% |
