Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| NAV03.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.8700EUR | -0.40% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.64% | 10.38% | 10.18% | 14.56% | 17.02% |
| Sharpe Ratio | 0.59 | -0.34 | 1.35 | 0.10 | 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 | 44.4300 | +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 | +6.66% | ||
|---|---|---|---|
| 6 Monate | -0.15% | ||
| 1 Jahr | +16.95% | ||
| 3 Jahre | +14.72% | ||
| 5 Jahre | +41.02% | ||
| 10 Jahre | +61.94% | ||
| seit Beginn | +98.70% | ||
| 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% | ||
