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Fidelity Funds - America Fund A-ACC-CZK (hedged)/  LU0979392767  /

Fonds
NAV26.08.2024 Diff.+8,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.130,0000CZK +0,38% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,13 -
2014 -1,80 4,43 -0,55 0,28 3,05 2,15 0,09 3,86 -1,86 2,33 3,11 1,22 +17,31%
2015 -3,71 5,28 -0,40 1,04 1,90 -2,02 1,82 -5,83 -4,46 8,12 0,64 -1,35 +0,16%
2016 -7,89 3,15 4,07 0,33 2,27 -1,19 4,26 -0,23 -0,15 -2,55 6,03 0,22 +7,81%
2017 -0,97 3,47 -0,73 -0,81 -0,74 0,75 0,30 -1,85 2,03 0,74 2,19 0,50 +4,85%
2018 3,92 -3,36 -4,26 1,63 -0,22 0,88 3,19 1,54 1,04 -4,79 2,30 -9,83 -8,55%
2019 7,40 1,60 -0,86 1,80 -6,44 6,35 0,92 -5,14 2,15 -0,73 2,86 0,28 +9,74%
2020 -2,77 -9,56 -13,40 7,08 4,00 0,00 3,18 3,49 -3,76 -3,18 15,73 3,42 +0,99%
2021 0,35 4,90 6,01 3,84 2,55 -2,54 0,42 1,27 -2,33 3,85 -1,94 6,36 +24,60%
2022 -1,47 3,55 5,25 -4,46 0,33 -7,67 4,45 -0,91 -7,97 8,22 2,42 -3,32 -2,99%
2023 4,94 -3,05 -2,69 1,17 -3,48 6,98 6,01 -2,86 -1,53 -2,55 6,09 4,08 +12,85%
2024 -0,31 3,05 5,47 -3,61 -0,64 2,38 4,41 -1,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 9,49% 9,98% 14,55% 17,01%
Sharpe Ratio 1,29 1,12 1,37 0,33 0,38
Bester Monat +5,47% +5,47% +6,09% +8,22% +15,73%
Schlechtester Monat -3,61% -3,61% -3,61% -7,97% -13,40%
Maximaler Verlust -4,88% -4,88% -5,73% -17,28% -33,75%
Outperformance -2,01% - +5,19% -27,55% -48,44%
 
Alle Kurse in CZK

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  
+9,74%
6 Monate  
+6,82%
1 Jahr  
+17,10%
3 Jahre  
+27,24%
5 Jahre  
+60,75%
10 Jahre  
+80,81%
seit Beginn  
+113,00%
Jahr
2023  
+12,85%
2022
  -2,99%
2021  
+24,60%
2020  
+0,99%
2019  
+9,74%
2018
  -8,55%
2017  
+4,85%
2016  
+7,81%
2015  
+0,16%