DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - America Fund A-ACC-Euro (hedged)/  LU0945775517  /

Fonds
NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
19,9500EUR +0,05% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,51 3,59 3,31 3,39 2,19 -
2014 -1,96 4,45 -0,52 0,44 3,05 2,20 0,17 3,88 -1,91 2,19 3,09 1,23 +17,29%
2015 -4,10 5,23 -0,53 1,21 1,87 -2,13 1,88 -5,82 -4,30 8,09 0,60 -0,90 +0,23%
2016 -7,81 2,96 4,15 0,31 2,29 -1,35 4,32 -0,36 -0,07 -2,77 5,78 0,64 +7,58%
2017 -0,42 3,47 -0,82 -0,14 -0,55 0,97 0,62 -1,85 2,23 0,61 2,17 1,06 +7,47%
2018 4,00 -3,34 -4,31 1,57 -0,40 0,94 3,07 1,49 0,96 -4,99 2,13 -9,77 -9,18%
2019 7,29 1,48 -0,99 1,67 -6,65 6,14 0,73 -5,41 2,02 -0,96 2,56 0,34 +7,58%
2020 -2,95 -9,68 -13,09 7,31 4,02 0,00 3,16 3,52 -3,84 -3,15 15,71 3,50 +1,28%
2021 0,27 4,89 5,99 3,75 2,58 -2,57 0,34 1,20 -2,43 3,70 -2,29 6,28 +23,33%
2022 -1,72 3,17 4,88 -4,80 -0,11 -8,24 4,00 -1,45 -8,47 7,65 1,95 -3,71 -8,01%
2023 4,50 -3,35 -3,01 0,83 -3,84 6,64 5,71 -3,16 -1,80 -2,75 5,84 3,85 +8,82%
2024 -0,54 2,81 5,30 -3,74 -0,73 2,24 4,34 -1,42 -1,09 0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,65% 10,46% 10,31% 14,57% 17,05%
Sharpe Ratio 0,65 -0,18 1,28 0,11 0,23
Bester Monat +5,30% +4,34% +5,84% +7,65% +15,71%
Schlechtester Monat -3,74% -3,74% -3,74% -8,47% -13,09%
Maximaler Verlust -6,11% -6,11% -6,11% -19,48% -33,69%
Outperformance -1,11% - -3,78% -20,33% -27,12%
 
Alle Kurse in EUR

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  
+7,09%
6 Monate  
+0,71%
1 Jahr  
+16,46%
3 Jahre  
+15,18%
5 Jahre  
+41,19%
10 Jahre  
+65,84%
seit Beginn  
+99,50%
Jahr
2023  
+8,82%
2022
  -8,01%
2021  
+23,33%
2020  
+1,28%
2019  
+7,58%
2018
  -9,18%
2017  
+7,47%
2016  
+7,58%
2015  
+0,23%