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Fidelity Fd.America Fd.I Acc EUR H/  LU1355508760  /

Fonds
NAV26.08.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
18,7300EUR +0,32% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 4,12 0,36 2,42 -1,05 4,33 -0,17 0,00 -2,55 5,92 0,82 -
2017 -0,49 3,61 -0,79 -0,16 -0,56 0,80 0,40 -1,67 2,26 0,87 2,11 1,15 +7,67%
2018 4,09 -3,28 -4,29 1,73 -0,23 1,01 3,14 1,56 1,10 -4,92 2,13 -9,62 -8,18%
2019 7,26 1,62 -0,91 1,68 -6,54 6,27 0,83 -5,40 2,14 -0,85 2,74 0,38 +8,66%
2020 -2,89 -9,54 -13,14 7,46 4,07 0,09 3,29 3,61 -3,74 -3,11 15,94 3,53 +2,35%
2021 0,37 4,88 6,06 3,85 2,69 -2,49 0,45 1,27 -2,32 3,79 -2,17 6,40 +24,63%
2022 -1,67 3,27 4,98 -4,75 -0,06 -8,15 4,09 -1,41 -8,46 7,75 2,02 -3,59 -7,20%
2023 4,55 -3,25 -2,92 0,91 -3,75 6,79 5,79 -3,10 -1,72 -2,69 5,91 4,00 +10,01%
2024 -0,47 2,87 5,41 -3,67 -0,67 2,37 4,47 -1,11 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,23% 9,53% 10,03% 14,62% 16,98%
Sharpe Ratio 1,19 1,07 1,24 0,14 0,30
Bester Monat +5,41% +5,41% +5,91% +7,75% +15,94%
Schlechtester Monat -3,67% -3,67% -3,67% -8,46% -13,14%
Maximaler Verlust -4,91% -4,91% -5,91% -19,23% -33,59%
Outperformance -12,82% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,5600 +12,27% +25,52%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,2500 +8,47% +42,81%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9800 +12,52% +26,44%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9140 +12,60% +18,07%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6180 +16,99% +21,47%
Fidelity Funds - America Fund A-... thesaurierend 24,7600 +17,01% +27,37%
Fidelity Funds - America Fund A-... thesaurierend 23,5200 +14,84% +15,98%
Fidelity Funds - America Fund A-... ausschüttend 5,0790 +11,55% +26,75%
Fidelity Funds - America Fund A-... ausschüttend 2,8630 +12,41% +17,38%
Fidelity Funds - America Fund A-... ausschüttend 2,9160 +14,80% +18,39%
Fidelity Funds - America Fund W-... thesaurierend 2,9120 +12,52% +30,06%
Fidelity Funds - America Fund I-... thesaurierend 19,4500 +18,02% +25,65%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,7300 +15,83% +17,80%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,1000 +14,27% +32,31%
Fidelity Funds - America Fund Y-... thesaurierend 34,6400 +17,82% +25,01%
Fidelity Funds - America Fund Y-... thesaurierend 39,4500 +14,08% +31,68%
Fidelity Funds - America Fund Y-... thesaurierend 21,3300 +15,67% +17,13%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 22,1100 +17,82% +24,99%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,3900 +15,70% +17,28%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4400 +14,08% +31,71%
Fidelity Funds - America Fund A-... thesaurierend 36,0500 +16,82% +21,87%
Fidelity Funds - America Fund A-... thesaurierend 2.130,0000 +17,10% +27,24%
Fidelity Funds - America Fund A-... thesaurierend 20,2200 +14,69% +14,30%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.531,0000 +20,71% +41,80%
Fidelity Funds - America Fund A-... ausschüttend 14,8700 +13,08% +28,41%
Fidelity Funds - America Fund A-... ausschüttend 16,6000 +16,82% +21,88%
Fidelity Funds - America Fund A-... thesaurierend 41,1500 +13,11% +28,39%

Performance

lfd. Jahr  
+9,21%
6 Monate  
+6,60%
1 Jahr  
+15,83%
3 Jahre  
+17,80%
5 Jahre  
+50,93%
10 Jahre     -
seit Beginn  
+87,30%
Jahr
2023  
+10,01%
2022
  -7,20%
2021  
+24,63%
2020  
+2,35%
2019  
+8,66%
2018
  -8,18%
2017  
+7,67%