Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV26.08.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.2500SEK | +0.62% | 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 | -5.60 | - | - | - | - | - |
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% | ||
