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Fidelity Funds - America Fund A-ACC-Euro/  LU0251127410  /

Fonds
NAV04.11.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
41,2900EUR -1,03% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - 2,03 3,19 3,38 -2,71 2,40 -
2007 2,72 -2,74 0,00 3,38 3,73 -1,31 -4,17 -0,37 -0,56 1,87 -6,15 0,29 -3,76%
2008 -8,93 -3,15 -6,33 5,36 2,01 -8,56 -1,85 6,67 -8,35 -8,83 -7,10 -5,85 -37,87%
2009 2,40 -6,09 4,15 12,86 -2,00 1,35 6,78 2,87 2,20 -3,15 2,16 9,13 +36,09%
2010 -0,58 2,43 9,11 4,58 -2,66 -6,22 -0,67 -2,68 2,32 2,26 6,97 4,69 +20,12%
2011 0,29 2,68 -3,17 -2,41 1,38 -3,23 -0,67 -7,55 0,65 6,67 1,14 4,34 -0,67%
2012 4,06 4,00 2,41 -0,79 -0,97 1,69 5,50 0,66 0,00 -2,71 1,52 -1,58 +14,31%
2013 3,38 4,91 6,63 -0,88 5,09 -1,97 3,08 -1,81 1,06 2,94 3,33 0,99 +29,78%
2014 0,00 2,28 -0,32 -0,26 4,74 1,84 2,40 5,69 2,17 2,93 3,91 4,01 +33,44%
2015 2,98 6,21 3,84 -2,58 3,40 -3,37 3,00 -7,29 -4,07 9,55 4,98 -3,61 +12,26%
2016 -7,62 2,73 -0,41 -0,05 5,16 -0,18 3,25 0,00 -0,77 -0,17 9,61 1,06 +12,36%
2017 -2,52 5,20 -1,40 -1,88 -3,43 -0,53 -2,72 -2,21 3,03 2,11 0,20 0,49 -3,95%
2018 1,05 -1,60 -4,91 3,80 3,25 0,99 3,15 2,56 1,04 -2,32 2,26 -10,55 -2,26%
2019 7,71 2,34 0,52 2,12 -5,94 4,46 3,12 -4,07 3,00 -2,77 3,86 -1,08 +13,16%
2020 -1,64 -9,01 -12,99 8,43 2,72 -0,97 -1,49 2,63 -2,10 -2,44 13,27 1,47 -4,67%
2021 1,07 5,37 9,05 1,61 1,23 0,35 0,32 1,75 -0,63 4,12 -0,09 5,62 +33,61%
2022 -0,20 3,21 6,25 0,26 -1,70 -5,70 6,95 0,00 -5,58 6,97 -2,06 -6,68 +0,43%
2023 3,28 -0,86 -5,09 -0,53 -0,21 4,31 4,96 -1,43 0,74 -2,45 2,76 2,66 +7,92%
2024 1,43 3,41 5,59 -2,72 -2,06 3,70 3,43 -3,38 -1,67 2,46 -1,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,47% 10,41% 9,34% 13,25% 16,37%
Sharpe Ratio 0,82 -0,04 1,11 0,30 0,35
Bester Monat +5,59% +3,70% +5,59% +6,97% +13,27%
Schlechtester Monat -3,38% -3,38% -3,38% -6,68% -12,99%
Maximaler Verlust -7,56% -7,56% -7,56% -17,37% -33,18%
Outperformance -3,93% - -7,65% -13,58% -26,11%
 
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  
+9,03%
6 Monate  
+1,33%
1 Jahr  
+13,40%
3 Jahre  
+22,70%
5 Jahre  
+52,03%
10 Jahre  
+119,74%
seit Beginn  
+312,90%
Jahr
2023  
+7,92%
2022  
+0,43%
2021  
+33,61%
2020
  -4,67%
2019  
+13,16%
2018
  -2,26%
2017
  -3,95%
2016  
+12,36%
2015  
+12,26%