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Fidelity Funds - America Fund A-ACC-AUD (hedged)/  LU0963029086  /

Fonds
NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
23,2200AUD +0,04% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,02 5,88 3,84 2,60 -2,58 0,40 1,15 -2,36 3,73 -2,24 6,22 +19,73%
2022 -1,73 3,19 4,89 -4,84 -0,19 -8,16 4,24 -1,40 -8,59 8,06 2,09 -3,55 -7,26%
2023 4,44 -3,29 -2,85 0,87 -3,82 6,68 5,77 -3,15 -1,70 -2,86 5,84 3,89 +9,24%
2024 -0,55 2,88 5,33 -3,73 -0,71 2,29 4,43 -1,51 -1,07 0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,66% 10,50% 10,34% 14,55% -%
Sharpe Ratio 0,68 -0,14 1,30 0,14 -
Bester Monat +5,33% +4,43% +5,84% +8,06% -
Schlechtester Monat -3,73% -3,73% -3,73% -8,59% -
Maximaler Verlust -6,22% -6,22% -6,22% -18,59% -
Outperformance - - - - -
 
Alle Kurse in AUD

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  
+7,30%
6 Monate  
+0,87%
1 Jahr  
+16,68%
3 Jahre  
+16,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,16%
Jahr
2023  
+9,24%
2022
  -7,26%
2021  
+19,73%