Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV 23.07.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,8600 USD
-0,09%
ausschüttend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - America Fund E-...
thesaurierend
45,2400
+13,36%
+30,00%
Fidelity Fd.America Fd.I Acc EUR
thesaurierend
22,1000
+15,71%
+51,99%
Fidelity Fd.America Fd.D Acc EUR
thesaurierend
18,2500
+13,64%
+30,92%
Fidelity Fd.America Fd.SR Acc SG...
thesaurierend
2,9660
+13,34%
+22,11%
Fidelity Fd.America Fd.W Acc GBP
thesaurierend
1,5970
+12,23%
+22,38%
Fidelity Funds - America Fund A-...
thesaurierend
24,4400
+12,32%
+28,29%
Fidelity Funds - America Fund A-...
thesaurierend
23,2600
+10,13%
+16,94%
Fidelity Funds - America Fund A-...
ausschüttend
5,1150
+11,07%
+30,65%
Fidelity Funds - America Fund A-...
ausschüttend
2,9140
+13,12%
+21,37%
Fidelity Funds - America Fund A-...
ausschüttend
2,8820
+9,96%
+19,44%
Fidelity Funds - America Fund W-...
thesaurierend
2,9300
+12,05%
+34,03%
Fidelity Funds - America Fund I-...
thesaurierend
19,1600
+12,97%
+26,47%
Fidelity Fd.America Fd.I Acc EUR...
thesaurierend
18,5000
+10,98%
+18,82%
Fidelity Fd.America Fd.I Acc EUR
thesaurierend
18,3500
+15,41%
+37,04%
Fidelity Funds - America Fund Y-...
thesaurierend
34,1400
+12,78%
+25,84%
Fidelity Funds - America Fund Y-...
thesaurierend
40,0000
+15,17%
+36,38%
Fidelity Funds - America Fund Y-...
thesaurierend
21,0700
+10,78%
+18,11%
Fidelity Fd.America Fd.Y Dis USD
ausschüttend
21,8600
+12,77%
+25,91%
Fidelity Fd.America Fd.Y Dis EUR...
ausschüttend
18,2200
+10,81%
+18,29%
Fidelity Fd.America Fd.Y Dis EUR
ausschüttend
30,9500
+15,19%
+36,42%
Fidelity Funds - America Fund A-...
thesaurierend
35,5600
+11,82%
+22,71%
Fidelity Funds - America Fund A-...
thesaurierend
2.104,0000
+12,51%
+28,37%
Fidelity Funds - America Fund A-...
thesaurierend
19,9900
+9,90%
+15,28%
Fidelity Fd.America Fd.A Acc HUF...
thesaurierend
7.425,0000
+16,65%
+42,73%
Fidelity Funds - America Fund A-...
ausschüttend
15,0900
+14,23%
+32,95%
Fidelity Funds - America Fund A-...
ausschüttend
16,3700
+11,82%
+22,71%
Fidelity Funds - America Fund A-...
thesaurierend
41,7500
+14,20%
+32,96%
Performance
lfd. Jahr
+8,70%
6 Monate
+9,46%
1 Jahr
+12,77%
3 Jahre
+25,91%
5 Jahre
+53,85%
10 Jahre
+111,59%
seit Beginn
+123,02%
Jahr
2023
+12,54%
2022
-4,78%
2021
+25,38%
2020
+4,75%
2019
+11,85%
2018
-6,05%
2017
+10,35%
2016
+10,01%
2015
+1,49%
Ausschüttungen
01.08.2023
0,06 USD
01.08.2022
0,02 USD
02.08.2021
0,04 USD
03.08.2020
0,06 USD
01.08.2019
0,01 USD
01.08.2018
0,04 USD
01.08.2017
0,03 USD
01.08.2016
0,03 USD
03.08.2015
0,01 USD