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Fidelity Fd.America Fd.I Acc EUR/  LU1642889353  /

Fonds
NAV10.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,2800EUR -0,11% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -2,10 3,09 2,23 0,30 0,49 -
2018 1,47 -1,45 -4,84 3,95 3,27 1,15 3,13 2,76 1,08 -2,22 2,36 -10,54 -0,88%
2019 7,82 2,11 0,54 2,15 -5,87 4,56 3,20 -3,97 3,14 -2,70 3,94 -1,03 +13,86%
2020 -1,48 -8,91 -12,97 8,53 2,80 -0,89 -1,36 2,70 -2,01 -2,35 13,34 1,56 -3,65%
2021 1,17 5,44 9,22 1,70 1,29 0,38 0,45 1,79 -0,51 4,20 0,00 5,72 +35,02%
2022 -0,13 3,35 6,35 0,30 -1,58 -5,61 6,99 0,12 -5,55 7,11 -1,99 -6,58 +1,47%
2023 3,36 -0,83 -5,01 -0,41 -0,14 4,42 5,02 -1,30 0,82 -2,37 2,87 2,73 +9,03%
2024 1,51 3,45 5,70 -2,61 -2,01 3,82 3,52 -3,29 -1,59 1,95 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 10,39% 9,69% 13,30% 16,26%
Sharpe Ratio 1,09 -0,04 1,06 0,47 0,44
Bester Monat +5,70% +3,82% +5,70% +7,11% +13,34%
Schlechtester Monat -3,29% -3,29% -3,29% -6,58% -12,97%
Maximaler Verlust -7,48% -7,48% -7,48% -16,92% -33,11%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,9100 +11,55% +24,61%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,3700 +10,73% +43,04%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,1300 +11,84% +25,55%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8860 +11,17% +16,94%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5990 +15,87% +19,87%
Fidelity Funds - America Fund A-... thesaurierend 24,4700 +15,75% +25,81%
Fidelity Funds - America Fund A-... thesaurierend 23,2000 +13,84% +14,34%
Fidelity Funds - America Fund A-... ausschüttend 5,0650 +8,85% +25,56%
Fidelity Funds - America Fund A-... ausschüttend 2,8340 +10,92% +16,20%
Fidelity Funds - America Fund A-... ausschüttend 2,8720 +13,56% +16,56%
Fidelity Funds - America Fund W-... thesaurierend 2,9070 +9,78% +28,80%
Fidelity Funds - America Fund I-... thesaurierend 19,2200 +16,77% +24,00%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,4900 +14,77% +16,22%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,2800 +13,47% +31,32%
Fidelity Funds - America Fund Y-... thesaurierend 34,2400 +16,66% +23,43%
Fidelity Funds - America Fund Y-... thesaurierend 39,8500 +13,37% +30,74%
Fidelity Funds - America Fund Y-... thesaurierend 21,0500 +14,59% +15,47%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8600 +16,67% +23,44%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,1500 +14,63% +15,68%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,7400 +13,34% +30,76%
Fidelity Funds - America Fund A-... thesaurierend 35,5900 +15,63% +20,32%
Fidelity Funds - America Fund A-... thesaurierend 2.102,0000 +15,69% +25,42%
Fidelity Funds - America Fund A-... thesaurierend 19,9300 +13,63% +12,73%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.449,0000 +18,73% +40,20%
Fidelity Funds - America Fund A-... ausschüttend 15,0000 +12,36% +27,44%
Fidelity Funds - America Fund A-... ausschüttend 16,3900 +15,67% +20,34%
Fidelity Funds - America Fund A-... thesaurierend 41,5200 +12,40% +27,44%

Performance

lfd. Jahr  
+10,45%
6 Monate  
+1,39%
1 Jahr  
+13,47%
3 Jahre  
+31,32%
5 Jahre  
+64,39%
10 Jahre     -
seit Beginn  
+82,80%
Jahr
2023  
+9,03%
2022  
+1,47%
2021  
+35,02%
2020
  -3,65%
2019  
+13,86%
2018
  -0,88%