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

Fonds
NAV03.10.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
23,1300AUD -0,39% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,30 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,65% 10,41% 10,19% 14,54% -%
Sharpe Ratio 0,62 - 1,37 0,13 -
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 44,4300 +12,28% +26,37%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,1400 +10,51% +44,89%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9300 +12,55% +27,25%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8570 +12,79% +17,86%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5940 +19,31% +21,96%
Fidelity Funds - America Fund A-... thesaurierend 24,3900 +19,21% +28,03%
Fidelity Funds - America Fund A-... thesaurierend 23,1300 +17,23% +16,35%
Fidelity Funds - America Fund A-... ausschüttend 5,0290 +9,71% +27,09%
Fidelity Funds - America Fund A-... ausschüttend 2,8050 +12,56% +17,12%
Fidelity Funds - America Fund A-... ausschüttend 2,8640 +16,95% +18,64%
Fidelity Funds - America Fund W-... thesaurierend 2,8850 +10,62% +30,31%
Fidelity Funds - America Fund I-... thesaurierend 19,1700 +20,41% +26,28%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,4300 +18,14% +18,22%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0800 +14,29% +33,24%
Fidelity Funds - America Fund Y-... thesaurierend 34,1400 +20,21% +25,70%
Fidelity Funds - America Fund Y-... thesaurierend 39,4000 +14,07% +32,57%
Fidelity Funds - America Fund Y-... thesaurierend 20,9800 +18,00% +17,54%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,7900 +20,20% +25,65%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,0900 +17,96% +17,68%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4000 +14,10% +32,56%
Fidelity Funds - America Fund A-... thesaurierend 35,5000 +19,21% +22,54%
Fidelity Funds - America Fund A-... thesaurierend 2.095,0000 +19,17% +27,67%
Fidelity Funds - America Fund A-... thesaurierend 19,8700 +16,95% +14,72%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.424,0000 +22,41% +42,66%
Fidelity Funds - America Fund A-... ausschüttend 14,8400 +13,11% +29,27%
Fidelity Funds - America Fund A-... ausschüttend 16,3400 +19,18% +22,49%
Fidelity Funds - America Fund A-... thesaurierend 41,0600 +13,11% +29,24%

Performance

lfd. Jahr  
+6,89%
6 Monate     0,00%
1 Jahr  
+17,23%
3 Jahre  
+16,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,65%
Jahr
2023  
+9,24%
2022
  -7,26%
2021  
+19,73%