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

Fonds
NAV08.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
40,9600EUR +0,22% 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 -1,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,60% 7,46% 8,39% 13,34% 16,52%
Sharpe Ratio 1,68 1,89 1,47 0,44 0,27
Bester Monat +5,59% +5,59% +5,59% +6,97% +13,27%
Schlechtester Monat -2,72% -2,72% -2,72% -6,68% -12,99%
Maximaler Verlust -5,26% -5,26% -5,36% -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 Fd.America Fd.I Acc EUR thesaurierend 21,2000 +11,64% +47,94%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9100 +15,33% +29,69%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9120 +14,78% +20,83%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5640 +14,66% +20,22%
Fidelity Funds - America Fund A-... thesaurierend 23,9300 +14,77% +25,88%
Fidelity Funds - America Fund A-... thesaurierend 22,7900 +12,49% +14,87%
Fidelity Funds - America Fund A-... ausschüttend 5,0440 +14,38% +29,27%
Fidelity Funds - America Fund A-... ausschüttend 2,8620 +14,57% +20,15%
Fidelity Funds - America Fund A-... ausschüttend 2,8250 +12,37% +17,37%
Fidelity Funds - America Fund W-... thesaurierend 2,8880 +15,34% +32,60%
Fidelity Funds - America Fund I-... thesaurierend 18,7600 +15,45% +24,16%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,1200 +13,32% +16,68%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,9900 +17,12% +35,67%
Fidelity Funds - America Fund E-... thesaurierend 44,3900 +15,03% +28,67%
Fidelity Funds - America Fund Y-... thesaurierend 33,4200 +15,24% +23,55%
Fidelity Funds - America Fund Y-... thesaurierend 39,2200 +16,90% +35,01%
Fidelity Funds - America Fund Y-... thesaurierend 20,6400 +13,16% +16,02%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,4000 +15,26% +23,54%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,8500 +13,23% +16,19%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,3400 +16,86% +34,97%
Fidelity Funds - America Fund A-... thesaurierend 34,8200 +14,24% +20,44%
Fidelity Funds - America Fund A-... thesaurierend 2.061,0000 +15,01% +26,06%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.268,0000 +19,50% +40,12%
Fidelity Funds - America Fund A-... thesaurierend 19,5900 +12,26% +13,24%
Fidelity Funds - America Fund A-... ausschüttend 14,8000 +15,90% +31,56%
Fidelity Funds - America Fund A-... ausschüttend 16,0300 +14,26% +20,44%
Fidelity Funds - America Fund A-... thesaurierend 40,9600 +15,90% +31,62%

Performance

lfd. Jahr  
+8,16%
6 Monate  
+8,50%
1 Jahr  
+15,90%
3 Jahre  
+31,62%
5 Jahre  
+48,08%
10 Jahre  
+144,98%
seit Beginn  
+309,60%
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%