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Fidelity Funds - America Fund A-ACC-USD/  LU0251131958  /

Fonds
NAV05.11.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
35,5700USD +0,88% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - 2,33 2,30 3,61 1,41 1,86 -
2007 1,19 -0,90 1,09 5,58 2,13 -0,83 -2,86 -0,78 3,66 3,54 -4,72 -0,26 +6,56%
2008 -7,44 -0,74 -2,70 3,83 1,94 -7,41 -2,82 0,33 -12,03 -17,50 -7,37 3,23 -40,73%
2009 -5,89 -7,04 9,11 12,70 4,53 0,58 8,78 3,41 4,13 -2,42 3,92 4,35 +40,19%
2010 -3,79 0,89 7,96 2,85 -10,11 -6,01 5,61 -5,42 9,54 4,46 0,49 7,38 +12,31%
2011 2,75 3,21 -0,35 1,99 -1,70 -2,16 -1,68 -7,37 -6,06 10,48 -2,34 0,67 -3,67%
2012 4,66 6,45 2,22 -1,59 -7,39 4,12 2,55 2,83 2,17 -1,80 1,83 -0,25 +16,18%
2013 6,55 1,08 4,33 1,97 3,57 -1,79 5,34 -2,54 3,63 3,37 3,51 2,22 +35,63%
2014 -1,99 4,56 -0,53 0,41 3,07 2,18 0,17 3,80 -1,89 2,20 3,12 1,20 +17,27%
2015 -3,91 5,31 -0,36 1,23 1,87 -1,98 1,82 -5,91 -4,27 8,15 0,56 -0,91 +0,72%
2016 -7,82 3,11 4,36 0,36 2,36 -1,00 4,46 -0,19 0,05 -2,62 5,74 0,85 +9,25%
2017 -0,28 3,47 -0,63 -0,09 -0,41 1,06 0,82 -1,62 2,29 0,81 2,26 1,52 +9,45%
2018 4,45 -3,32 -4,06 1,72 -0,22 1,09 3,40 1,62 1,27 -4,89 2,29 -9,51 -6,88%
2019 7,71 1,71 -0,84 1,90 -6,39 6,56 0,87 -5,24 2,22 -0,60 2,65 0,75 +10,93%
2020 -2,90 -9,63 -12,92 7,64 4,38 0,14 3,66 3,76 -3,98 -3,03 16,15 3,89 +3,89%
2021 0,28 5,01 5,94 4,07 2,88 -2,77 0,45 1,20 -2,50 3,88 -2,40 6,52 +24,30%
2022 -1,67 3,32 5,02 -4,78 0,13 -8,00 4,18 -1,31 -8,23 7,99 2,35 -3,25 -5,58%
2023 4,82 -3,21 -2,68 1,00 -3,68 6,89 5,95 -3,06 -1,64 -2,62 6,12 4,08 +11,58%
2024 -0,46 2,93 5,43 -3,66 -0,58 2,41 4,51 -1,26 -0,92 -0,20 0,08 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,48% 10,12% 9,66% 14,53% 17,14%
Sharpe Ratio 0,71 0,34 1,33 0,13 0,31
Bester Monat +5,43% +4,51% +6,12% +7,99% +16,15%
Schlechtester Monat -3,66% -1,26% -3,66% -8,23% -12,92%
Maximaler Verlust -5,93% -5,93% -5,93% -18,69% -33,71%
Outperformance -5,79% - -10,05% -21,28% -37,99%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,8800 +13,16% +19,90%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,9800 +13,95% +44,70%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,1200 +13,46% +20,80%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9050 +13,26% +13,65%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6000 +16,28% +15,44%
Fidelity Funds - America Fund A-... thesaurierend 24,4800 +16,13% +21,25%
Fidelity Funds - America Fund A-... thesaurierend 23,1900 +14,35% +10,11%
Fidelity Funds - America Fund A-... ausschüttend 5,0780 +10,32% +20,16%
Fidelity Funds - America Fund A-... ausschüttend 2,8530 +13,03% +12,99%
Fidelity Funds - America Fund A-... ausschüttend 2,8690 +13,89% +12,16%
Fidelity Funds - America Fund W-... thesaurierend 2,9160 +11,26% +23,30%
Fidelity Funds - America Fund I-... thesaurierend 19,2300 +17,04% +19,37%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,4800 +15,14% +11,80%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,2900 +15,18% +26,40%
Fidelity Funds - America Fund Y-... thesaurierend 34,2400 +16,86% +18,81%
Fidelity Funds - America Fund Y-... thesaurierend 39,8700 +15,00% +25,81%
Fidelity Funds - America Fund Y-... thesaurierend 21,0400 +14,97% +11,21%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8600 +16,86% +18,78%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,1400 +15,00% +11,31%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,7600 +15,02% +25,85%
Fidelity Funds - America Fund A-... thesaurierend 35,5700 +15,86% +15,79%
Fidelity Funds - America Fund A-... thesaurierend 2.100,0000 +15,83% +20,62%
Fidelity Funds - America Fund A-... thesaurierend 19,9000 +13,91% +8,51%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.456,0000 +18,65% +35,05%
Fidelity Funds - America Fund A-... ausschüttend 15,0000 +13,98% +22,65%
Fidelity Funds - America Fund A-... ausschüttend 16,3800 +15,84% +15,76%
Fidelity Funds - America Fund A-... thesaurierend 41,5100 +14,01% +22,63%

Performance

lfd. Jahr  
+8,21%
6 Monate  
+3,19%
1 Jahr  
+15,86%
3 Jahre  
+15,79%
5 Jahre  
+49,27%
10 Jahre  
+90,32%
seit Beginn  
+255,70%
Jahr
2023  
+11,58%
2022
  -5,58%
2021  
+24,30%
2020  
+3,89%
2019  
+10,93%
2018
  -6,88%
2017  
+9,45%
2016  
+9,25%
2015  
+0,72%