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

Fonds
NAV02.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,0900SEK -0,19% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,79% 11,46% 10,55% 13,25% -%
Sharpe Ratio 1,03 -0,75 0,67 0,74 -
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 44,4600 +11,91% +26,45%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,0900 +10,36% +44,55%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9500 +12,19% +27,40%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8520 +11,80% +17,66%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6000 +18,78% +22,42%
Fidelity Funds - America Fund A-... thesaurierend 24,4800 +18,66% +28,50%
Fidelity Funds - America Fund A-... thesaurierend 23,2200 +16,68% +16,80%
Fidelity Funds - America Fund A-... ausschüttend 4,9870 +8,44% +26,03%
Fidelity Funds - America Fund A-... ausschüttend 2,8010 +11,55% +16,95%
Fidelity Funds - America Fund A-... ausschüttend 2,8750 +16,44% +19,10%
Fidelity Funds - America Fund W-... thesaurierend 2,8620 +9,36% +29,27%
Fidelity Funds - America Fund I-... thesaurierend 19,2400 +19,88% +26,75%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,5000 +17,61% +18,67%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0900 +13,85% +33,31%
Fidelity Funds - America Fund Y-... thesaurierend 34,2600 +19,66% +26,14%
Fidelity Funds - America Fund Y-... thesaurierend 39,4300 +13,73% +32,67%
Fidelity Funds - America Fund Y-... thesaurierend 21,0600 +17,46% +17,98%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8800 +19,71% +26,17%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,1600 +17,43% +18,13%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4200 +13,70% +32,65%
Fidelity Funds - America Fund A-... thesaurierend 35,6300 +18,65% +22,99%
Fidelity Funds - America Fund A-... thesaurierend 2.103,0000 +18,61% +28,15%
Fidelity Funds - America Fund A-... thesaurierend 19,9500 +16,46% +15,18%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.450,0000 +21,87% +43,16%
Fidelity Funds - America Fund A-... ausschüttend 14,8500 +12,76% +29,36%
Fidelity Funds - America Fund A-... ausschüttend 16,4100 +18,66% +23,01%
Fidelity Funds - America Fund A-... thesaurierend 41,0900 +12,73% +29,34%

Performance

lfd. Jahr  
+10,59%
6 Monate
  -2,72%
1 Jahr  
+10,36%
3 Jahre  
+44,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,12%
Jahr
2023  
+7,68%
2022  
+8,78%
2021  
+29,00%