DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
21,8000SEK -0,95% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 5,13 -0,59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 11,39% 10,33% 13,15% -%
Sharpe Ratio 1,34 -0,02 0,97 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 44,6400 +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  
+14,32%
6 Monate  
+1,44%
1 Jahr  
+13,01%
3 Jahre  
+44,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+72,74%
Jahr
2023  
+7,68%
2022  
+8,78%
2021  
+29,00%