DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
18,2000EUR -0,98% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,51 -0,98 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 10,40% 9,34% 13,22% 16,24%
Sharpe Ratio 0,94 0,06 1,24 0,38 0,42
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 44,6400 +12,56% +19,97%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,8000 +13,01% +44,08%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,0300 +12,90% +20,93%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8840 +12,44% +13,54%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5860 +15,26% +15,35%
Fidelity Funds - America Fund A-... thesaurierend 24,2700 +15,13% +21,11%
Fidelity Funds - America Fund A-... thesaurierend 22,9900 +13,36% +10,00%
Fidelity Funds - America Fund A-... ausschüttend 5,0630 +9,99% +20,63%
Fidelity Funds - America Fund A-... ausschüttend 2,8320 +12,20% +12,83%
Fidelity Funds - America Fund A-... ausschüttend 2,8440 +12,90% +12,01%
Fidelity Funds - America Fund W-... thesaurierend 2,9070 +10,91% +23,75%
Fidelity Funds - America Fund I-... thesaurierend 19,0600 +16,01% +19,27%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,3200 +14,14% +11,71%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,2000 +14,61% +26,48%
Fidelity Funds - America Fund Y-... thesaurierend 33,9400 +15,84% +18,67%
Fidelity Funds - America Fund Y-... thesaurierend 39,6500 +14,36% +25,87%
Fidelity Funds - America Fund Y-... thesaurierend 20,8600 +13,99% +11,08%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,6700 +15,84% +18,71%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,9800 +13,98% +11,21%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,5900 +14,38% +25,87%
Fidelity Funds - America Fund A-... thesaurierend 35,2600 +14,85% +15,68%
Fidelity Funds - America Fund A-... thesaurierend 2.082,0000 +14,84% +20,49%
Fidelity Funds - America Fund A-... thesaurierend 19,7300 +12,94% +8,41%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.391,0000 +17,62% +34,90%
Fidelity Funds - America Fund A-... ausschüttend 14,9200 +13,37% +22,70%
Fidelity Funds - America Fund A-... ausschüttend 16,2400 +14,85% +15,75%
Fidelity Funds - America Fund A-... thesaurierend 41,2900 +13,40% +22,70%

Performance

lfd. Jahr  
+9,97%
6 Monate  
+1,85%
1 Jahr  
+14,61%
3 Jahre  
+26,48%
5 Jahre  
+60,07%
10 Jahre     -
seit Beginn  
+82,00%
Jahr
2023  
+9,03%
2022  
+1,47%
2021  
+35,02%
2020
  -3,65%
2019  
+13,86%
2018
  -0,88%