| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - China Consumer Fun... LU2513941059 |
thesaurierend USD |
FIL IM (LU) | 12,1500 02.10.2024 |
+24,27% | +12,92% | - | - | 0,39 24,83% |
||
| Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP LU1295421280 |
ausschüttend GBP |
FIL IM (LU) | 2,5870 02.10.2024 |
-4,71% | +12,97% | +8,42% | +46,49% | 0,80 12,08% |
||
| Fidelity Funds - Sustainable Consum... LU1033662914 |
thesaurierend GBP |
FIL IM (LU) | 3,0270 02.10.2024 |
-4,69% | +13,03% | +8,46% | - | 0,81 12,09% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
thesaurierend HKD |
FIL IM (LU) | 14,7400 02.10.2024 |
+23,76% | +13,04% | -25,82% | -12,10% | 0,40 24,72% |
||
| FAST - Global Fund Y-PF-ACC-EUR LU0966156712 |
thesaurierend EUR |
FIL IM (LU) | 390,5100 02.10.2024 |
+4,84% | +13,07% | +52,34% | +137,74% | 0,68 14,55% |
||
| Fidelity Funds - Pacific Fund A-SGD LU1046422090 |
ausschüttend SGD |
FIL IM (LU) | 1,5700 02.10.2024 |
+9,38% | +13,15% | -19,20% | +14,22% | 0,76 13,1% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
ausschüttend EUR |
FIL IM (LU) | 197,8000 02.10.2024 |
+2,36% | +13,16% | +10,76% | - | 0,84 11,76% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
thesaurierend EUR |
FIL IM (LU) | 610,8200 02.10.2024 |
+2,36% | +13,16% | +10,76% | +46,97% | 0,84 11,76% |
||
| Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
thesaurierend EUR |
FIL IM (LU) | 22,3600 02.10.2024 |
+3,90% | +13,22% | +10,31% | +24,78% | 0,73 13,72% |
||
| Fidelity Fd.Sust.C.Br.Fd.I Acc GBP LU2338036341 |
thesaurierend GBP |
FIL IM (LU) | 1,1040 02.10.2024 |
-4,58% | +13,23% | - | - | 0,82 12,12% |
||
| Fidelity Funds - Sust.Biodiv.Fd.A LU2514100978 |
thesaurierend EUR |
FIL IM (LU) | 10,1500 02.10.2024 |
+2,39% | +13,24% | - | - | 0,91 11,02% |
||
| Fidelity Funds - Sust.Biodiv.Fd.A LU2514102164 |
ausschüttend EUR |
FIL IM (LU) | 10,1500 02.10.2024 |
+2,40% | +13,24% | - | - | 0,91 11,01% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004220 |
thesaurierend EUR |
FIL IM (LU) | 11,0400 02.10.2024 |
+7,81% | +13,35% | - | - | 0,82 12,24% |
||
| Fidelity Funds - Sustainable Asia E... LU0069452877 |
ausschüttend EUR |
FIL IM (LU) | 10,4200 02.10.2024 |
+8,62% | +13,35% | -2,98% | +25,32% | 0,71 14,31% |
||
| Fidelity Funds - Sustainable Asia E... LU0261946445 |
thesaurierend EUR |
FIL IM (LU) | 35,3800 02.10.2024 |
+8,63% | +13,36% | -2,91% | +25,33% | 0,71 14,31% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
thesaurierend EUR |
FIL IM (LU) | 20,8500 02.10.2024 |
+7,86% | +13,38% | +28,55% | +64,43% | 0,90 11,29% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
ausschüttend EUR |
FIL IM (LU) | 19,1600 02.10.2024 |
+7,86% | +13,42% | +28,52% | +64,46% | 0,90 11,24% |
||
| Fidelity Funds - Sustainable Japan ... LU0251144696 |
ausschüttend SGD |
FIL IM (LU) | 0,8930 02.10.2024 |
+1,71% | +13,47% | -10,52% | +21,50% | 0,58 17,53% |
||
| Fidelity Fd.Pac.Fd.E Acc EUR LU1116431997 |
thesaurierend EUR |
FIL IM (LU) | 16,1600 02.10.2024 |
+11,53% | +13,48% | -12,60% | +17,02% | 0,77 13,28% |
||
| Fidelity Funds - Global Focus Fund ... LU0157924183 |
ausschüttend GBP |
FIL IM (LU) | 7,1220 02.10.2024 |
-1,90% | +13,53% | +16,49% | +56,77% | 0,97 10,56% |
