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Fidelity Funds - Thailand Fund A-DIST-USD ISIN: LU0048621477
WKN: 973268
Aktien Thailand
99,68 % Aktienquote
Ausschüttend Ertragsverwendung
185,28 Mio. $ Fondsgröße
USD Fondswährung
1,95 % Lfd. Kosten
119 Anzahl Positionen
49,07 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Fidelity Funds - Thailand Fund A-DIST-USD Fondskurs 22.09.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Fidelity Funds - Thailand Fund A-DIST-USD.
Verwaltungsgesellschaft Fidelity (FIL Inv Mgmt (Lux) S.A.) Fondsmanager FIL Fund Management Limited 6 Ausschüttend Fondsgröße (Stand: 31.08.2023) 185,28 Mio. $ Fondsauflage 01.10.1990 Fondswährung USD Mindestinvestment 1.000 € Preisfeststellung 13:00:00 Uhr Fondsdomizil Luxemburg
Der Fidelity Funds - Thailand Fund A-DIST-USD wird von folgenden Fondsmanagern betreut.
Manager Seit Madeleine Kuang 08.09.2023
Wichtige Risiko- und Analysekennzahlen zum Fidelity Funds - Thailand Fund A-DIST-USD.
13,37 % 1 Jahr
16,38 % 3 Jahre
18,99 % 5 Jahre
-8,27 % 1 Jahr
-8,96 % 3 Jahre
-33,74 % 5 Jahre
-0,88 1 Jahr
0,26 3 Jahre
-0,05 5 Jahre
-6,55 % 1 Jahr
-2,09 % 3 Jahre
-1,98 % 5 Jahre
Der Fonds investiert in thailändische Aktien.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Fidelity Funds - Thailand Fund A-DIST-USD.
Zeitraum Performance 1 Woche -2,02 % 1 Monat -3,46 % 3 Monate -1,62 % 6 Monate -7,27 % 1 Jahr -11,83 % 3 Jahre +7,57 % (2,46 % p.a.) 5 Jahre -18,31 % (-3,97 % p.a.) 10 Jahre +15,93 % (1,49 % p.a.) Seit Auflage +554,66 % (5,86 % p.a.)
Jahr Performance Lfd. Jahr -12,09 % 2022 -3,73 % 2021 +1,64 % 2020 -11,16 % 2019 +9,11 % 2018 -9,82 %
Stand: 22.09.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Fidelity Funds - Thailand Fund A-DIST-USD rechnen.
Aus der Tabelle kannst du die Ausschüttungen des Fonds entnehmen.
Zeitraum Betrag Ausschüttungsrendite 2023 (Prognose) 0,55 € 1,42 % 2022 0,46 € 1,04 % 2021 0,14 € 0,35 % 2020 0,59 € 1,20 % 2019 0,55 € 1,20 %
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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