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

Fonds
NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,5000EUR +0,05% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,37 -1,02 0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,70% 10,53% 10,37% 14,60% 17,01%
Sharpe Ratio 0,76 -0,07 1,38 0,18 0,29
Bester Monat +5,41% +4,47% +5,91% +7,75% +15,94%
Schlechtester Monat -3,67% -3,67% -3,67% -8,46% -13,14%
Maximaler Verlust -6,07% -6,07% -6,07% -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 44,4600 +11,91% +26,45%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,0900 +10,36% +44,55%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9500 +12,19% +27,40%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8520 +11,80% +17,66%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6000 +18,78% +22,42%
Fidelity Funds - America Fund A-... thesaurierend 24,4800 +18,66% +28,50%
Fidelity Funds - America Fund A-... thesaurierend 23,2200 +16,68% +16,80%
Fidelity Funds - America Fund A-... ausschüttend 4,9870 +8,44% +26,03%
Fidelity Funds - America Fund A-... ausschüttend 2,8010 +11,55% +16,95%
Fidelity Funds - America Fund A-... ausschüttend 2,8750 +16,44% +19,10%
Fidelity Funds - America Fund W-... thesaurierend 2,8620 +9,36% +29,27%
Fidelity Funds - America Fund I-... thesaurierend 19,2400 +19,88% +26,75%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,5000 +17,61% +18,67%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0900 +13,85% +33,31%
Fidelity Funds - America Fund Y-... thesaurierend 34,2600 +19,66% +26,14%
Fidelity Funds - America Fund Y-... thesaurierend 39,4300 +13,73% +32,67%
Fidelity Funds - America Fund Y-... thesaurierend 21,0600 +17,46% +17,98%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8800 +19,71% +26,17%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,1600 +17,43% +18,13%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4200 +13,70% +32,65%
Fidelity Funds - America Fund A-... thesaurierend 35,6300 +18,65% +22,99%
Fidelity Funds - America Fund A-... thesaurierend 2.103,0000 +18,61% +28,15%
Fidelity Funds - America Fund A-... thesaurierend 19,9500 +16,46% +15,18%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.450,0000 +21,87% +43,16%
Fidelity Funds - America Fund A-... ausschüttend 14,8500 +12,76% +29,36%
Fidelity Funds - America Fund A-... ausschüttend 16,4100 +18,66% +23,01%
Fidelity Funds - America Fund A-... thesaurierend 41,0900 +12,73% +29,34%

Performance

lfd. Jahr  
+7,87%
6 Monate  
+1,26%
1 Jahr  
+17,61%
3 Jahre  
+18,67%
5 Jahre  
+48,59%
10 Jahre     -
seit Beginn  
+85,00%
Jahr
2023  
+10,01%
2022
  -7,20%
2021  
+24,63%
2020  
+2,35%
2019  
+8,66%
2018
  -8,18%
2017  
+7,67%