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

Fonds
NAV04.11.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
19,7300EUR -0,75% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -0,25 -0,80 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,99% 9,55% 14,44% 16,97%
Sharpe Ratio 0,42 -0,01 1,04 -0,02 0,17
Bester Monat +5,30% +4,34% +5,84% +7,65% +15,71%
Schlechtester Monat -3,74% -1,42% -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 44,6400 +12,56% +19,97%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,8000 +13,01% +44,08%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,0300 +12,90% +20,93%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8840 +12,44% +13,54%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5860 +15,26% +15,35%
Fidelity Funds - America Fund A-... thesaurierend 24,2700 +15,13% +21,11%
Fidelity Funds - America Fund A-... thesaurierend 22,9900 +13,36% +10,00%
Fidelity Funds - America Fund A-... ausschüttend 5,0630 +9,99% +20,63%
Fidelity Funds - America Fund A-... ausschüttend 2,8320 +12,20% +12,83%
Fidelity Funds - America Fund A-... ausschüttend 2,8440 +12,90% +12,01%
Fidelity Funds - America Fund W-... thesaurierend 2,9070 +10,91% +23,75%
Fidelity Funds - America Fund I-... thesaurierend 19,0600 +16,01% +19,27%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,3200 +14,14% +11,71%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,2000 +14,61% +26,48%
Fidelity Funds - America Fund Y-... thesaurierend 33,9400 +15,84% +18,67%
Fidelity Funds - America Fund Y-... thesaurierend 39,6500 +14,36% +25,87%
Fidelity Funds - America Fund Y-... thesaurierend 20,8600 +13,99% +11,08%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,6700 +15,84% +18,71%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,9800 +13,98% +11,21%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,5900 +14,38% +25,87%
Fidelity Funds - America Fund A-... thesaurierend 35,2600 +14,85% +15,68%
Fidelity Funds - America Fund A-... thesaurierend 2.082,0000 +14,84% +20,49%
Fidelity Funds - America Fund A-... thesaurierend 19,7300 +12,94% +8,41%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.391,0000 +17,62% +34,90%
Fidelity Funds - America Fund A-... ausschüttend 14,9200 +13,37% +22,70%
Fidelity Funds - America Fund A-... ausschüttend 16,2400 +14,85% +15,75%
Fidelity Funds - America Fund A-... thesaurierend 41,2900 +13,40% +22,70%

Performance

lfd. Jahr  
+5,90%
6 Monate  
+1,49%
1 Jahr  
+12,94%
3 Jahre  
+8,41%
5 Jahre  
+34,04%
10 Jahre  
+57,46%
seit Beginn  
+97,30%
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%