Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV 26.08.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,1100 USD
+0,36%
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
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
+10,26%
6 Monate
+7,43%
1 Jahr
+17,82%
3 Jahre
+24,99%
5 Jahre
+66,23%
10 Jahre
+111,61%
seit Beginn
+126,21%
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
01.08.2024
0,06 USD
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