Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV03.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.1400SEK | +0.24% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -5.33 | -2.11 | 1.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.76% | 11.12% | 10.53% | 13.24% | -% |
| Sharpe Ratio | 1.06 | -0.70 | 0.69 | 0.75 | - |
| Bester Monat | +8.73% | +5.58% | +8.73% | +8.73% | - |
| Schlechtester Monat | -5.33% | -5.33% | -5.33% | -5.33% | - |
| Maximaler Verlust | -8.80% | -8.80% | -8.80% | -13.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | thesaurierend | 44.4300 | +12.28% | +26.37% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 21.1400 | +10.51% | +44.89% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9300 | +12.55% | +27.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8570 | +12.79% | +17.86% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5940 | +19.31% | +21.96% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 24.3900 | +19.21% | +28.03% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.1300 | +17.23% | +16.35% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 5.0290 | +9.71% | +27.09% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8050 | +12.56% | +17.12% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8640 | +16.95% | +18.64% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.8850 | +10.62% | +30.31% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 19.1700 | +20.41% | +26.28% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18.4300 | +18.14% | +18.22% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18.0800 | +14.29% | +33.24% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 34.1400 | +20.21% | +25.70% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 39.4000 | +14.07% | +32.57% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 20.9800 | +18.00% | +17.54% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.7900 | +20.20% | +25.65% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 18.0900 | +17.96% | +17.68% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.4000 | +14.10% | +32.56% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 35.5000 | +19.21% | +22.54% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'095.0000 | +19.17% | +27.67% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 19.8700 | +16.95% | +14.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'424.0000 | +22.41% | +42.66% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.8400 | +13.11% | +29.27% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 16.3400 | +19.18% | +22.49% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 41.0600 | +13.11% | +29.24% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | -2.31% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | +44.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +67.51% | ||
| Jahr | |||
| 2023 | +7.68% | ||
| 2022 | +8.78% | ||
| 2021 | +29.00% | ||
