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Fidelity Fd.America Fd.I Acc EUR/  LU1190411634  /

Fonds
NAV26.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
21,2500SEK +0,62% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,82 9,65 0,92 0,91 0,42 0,76 1,72 -1,08 1,92 3,09 6,06 +29,00%
2022 1,54 4,60 3,88 -0,06 -0,33 -3,52 3,65 2,96 -2,99 6,21 -1,63 -5,14 +8,78%
2023 5,36 -3,54 -3,50 0,06 2,42 5,79 3,13 1,18 -2,19 -0,05 -0,94 0,21 +7,68%
2024 2,46 3,12 8,73 -0,96 -4,65 3,04 5,58 -5,60 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,64% 11,21% 10,30% 13,31% -%
Sharpe Ratio 1,37 0,83 0,49 0,68 -
Bester Monat +8,73% +8,73% +8,73% +8,73% -
Schlechtester Monat -5,60% -5,60% -5,60% -5,60% -
Maximaler Verlust -7,77% -7,77% -7,77% -13,16% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+11,43%
6 Monate  
+6,20%
1 Jahr  
+8,47%
3 Jahre  
+42,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+68,38%
Jahr
2023  
+7,68%
2022  
+8,78%
2021  
+29,00%