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

Fonds
NAV23.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,9900EUR -0,10% 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 1,99 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,45% 8,56% 9,45% 14,48% 17,11%
Sharpe Ratio 1,16 1,56 0,66 0,08 0,12
Bester Monat +5,30% +5,30% +5,84% +7,65% +15,71%
Schlechtester Monat -3,74% -3,74% -3,74% -8,47% -13,09%
Maximaler Verlust -4,89% -4,89% -8,79% -19,48% -34,12%
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 45,2400 +13,36% +30,00%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 22,1000 +15,71% +51,99%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,2500 +13,64% +30,92%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9660 +13,34% +22,11%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5970 +12,23% +22,38%
Fidelity Funds - America Fund A-... thesaurierend 24,4400 +12,32% +28,29%
Fidelity Funds - America Fund A-... thesaurierend 23,2600 +10,13% +16,94%
Fidelity Funds - America Fund A-... ausschüttend 5,1150 +11,07% +30,65%
Fidelity Funds - America Fund A-... ausschüttend 2,9140 +13,12% +21,37%
Fidelity Funds - America Fund A-... ausschüttend 2,8820 +9,96% +19,44%
Fidelity Funds - America Fund W-... thesaurierend 2,9300 +12,05% +34,03%
Fidelity Funds - America Fund I-... thesaurierend 19,1600 +12,97% +26,47%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,5000 +10,98% +18,82%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,3500 +15,41% +37,04%
Fidelity Funds - America Fund Y-... thesaurierend 34,1400 +12,78% +25,84%
Fidelity Funds - America Fund Y-... thesaurierend 40,0000 +15,17% +36,38%
Fidelity Funds - America Fund Y-... thesaurierend 21,0700 +10,78% +18,11%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8600 +12,77% +25,91%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,2200 +10,81% +18,29%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,9500 +15,19% +36,42%
Fidelity Funds - America Fund A-... thesaurierend 35,5600 +11,82% +22,71%
Fidelity Funds - America Fund A-... thesaurierend 2.104,0000 +12,51% +28,37%
Fidelity Funds - America Fund A-... thesaurierend 19,9900 +9,90% +15,28%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.425,0000 +16,65% +42,73%
Fidelity Funds - America Fund A-... ausschüttend 15,0900 +14,23% +32,95%
Fidelity Funds - America Fund A-... ausschüttend 16,3700 +11,82% +22,71%
Fidelity Funds - America Fund A-... thesaurierend 41,7500 +14,20% +32,96%

Performance

lfd. Jahr  
+7,30%
6 Monate  
+8,17%
1 Jahr  
+9,90%
3 Jahre  
+15,28%
5 Jahre  
+32,65%
10 Jahre  
+61,86%
seit Beginn  
+99,90%
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%