Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV02.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.0900SEK | -0.19% | 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 | -5.33 | -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% | ||
