Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
thesaurierend EUR |
FIL IM (LU) | 13.2800 23.07.2024 |
+7.01% | +9.57% | -11.23% | +10.02% | 0.46 12.94% |
||
Fidelity Funds - Sustainable Emergi... LU1102505689 |
ausschüttend EUR |
FIL IM (LU) | 17.0500 23.07.2024 |
-0.58% | -1.27% | -16.30% | +10.05% | -0.41 12.16% |
||
Fidelity Funds - Sustainable Asia E... LU0069452877 |
ausschüttend EUR |
FIL IM (LU) | 9.5270 23.07.2024 |
+5.12% | +1.02% | -14.09% | +10.13% | -0.21 13.02% |
||
Fidelity Funds - Sustainable Asia E... LU0261946445 |
thesaurierend EUR |
FIL IM (LU) | 32.3400 23.07.2024 |
+5.10% | +1.00% | -14.08% | +10.15% | -0.21 13.01% |
||
Fidelity Funds - Emerging Markets F... LU0742536872 |
thesaurierend USD |
FIL IM (LU) | 16.7100 23.07.2024 |
+7.32% | +10.30% | -22.46% | +10.81% | 0.47 14.16% |
||
Fidelity Funds - Asian Special Situ... LU1357938338 |
thesaurierend EUR |
FIL IM (LU) | 18.4500 23.07.2024 |
+7.14% | +9.82% | -10.78% | +10.88% | 0.47 12.95% |
||
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU0261963887 |
thesaurierend USD |
FIL IM (LU) | 234.4000 23.07.2024 |
+7.62% | +11.41% | -22.15% | +11.04% | 0.54 14.27% |
||
Fidelity Fd.Sust.Asia Eq.Fd.Y Dis U... LU0936582054 |
ausschüttend USD |
FIL IM (LU) | 15.5500 23.07.2024 |
+6.87% | -0.27% | -18.67% | +11.80% | -0.27 14.55% |
||
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc US... LU1102506141 |
thesaurierend USD |
FIL IM (LU) | 15.9800 23.07.2024 |
+1.14% | -2.44% | -20.73% | +11.83% | -0.42 14.51% |
||
Fidelity Funds - Sustainable Asia E... LU0318941159 |
thesaurierend USD |
FIL IM (LU) | 16.1100 23.07.2024 |
+6.97% | -0.19% | -18.64% | +11.88% | -0.27 14.52% |
||
Fidelity Funds - Pacific Fund Y-ACC... LU0951203180 |
thesaurierend EUR |
FIL IM (LU) | 20.0500 23.07.2024 |
+0.35% | +2.93% | -19.28% | +11.89% | -0.07 11.4% |
||
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc US... LU1102506067 |
thesaurierend USD |
FIL IM (LU) | 16.2800 23.07.2024 |
+1.18% | -2.28% | -20.31% | +12.66% | -0.41 14.47% |
||
Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
thesaurierend EUR |
FIL IM (LU) | 21.0300 23.07.2024 |
+3.19% | +6.81% | +3.34% | +12.70% | 0.26 12.2% |
||
Fidelity Fd.Sust.Asia Eq.Fd.I Acc U... LU1777188829 |
thesaurierend USD |
FIL IM (LU) | 11.3500 23.07.2024 |
+6.97% | 0.00% | -18.23% | +12.71% | - 14.57% |
||
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
thesaurierend EUR |
FIL IM (LU) | 16.1200 23.07.2024 |
+5.64% | +12.41% | -16.39% | +12.96% | 0.72 12.11% |
||
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
ausschüttend EUR |
FIL IM (LU) | 11.1200 23.07.2024 |
+5.70% | +12.43% | -16.38% | +13.00% | 0.73 12.04% |
||
Fidelity Funds - Emerging Asia Fund... LU0737861772 |
thesaurierend HKD |
FIL IM (LU) | 19.0300 23.07.2024 |
+4.56% | +5.37% | -1.91% | +13.82% | 0.13 13.36% |
||
Fidelity Fd.Em.Mkt.Fd.I Dis EUR LU1258527420 |
ausschüttend EUR |
FIL IM (LU) | 13.1800 23.07.2024 |
+5.69% | +12.63% | -15.96% | +13.83% | 0.75 12.01% |
||
Fidelity Funds - Emerging Asia Fund... LU0329678170 |
ausschüttend USD |
FIL IM (LU) | 21.5600 23.07.2024 |
+4.97% | +5.38% | -2.44% | +13.83% | 0.13 13.45% |
||
Fidelity Funds - Emerging Asia Fund... LU0329678337 |
thesaurierend USD |
FIL IM (LU) | 21.6400 23.07.2024 |
+4.95% | +5.41% | -2.43% | +13.89% | 0.13 13.43% |