Fidelity Funds - America Fund A-Euro/ LU0069450822 /
| NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8700EUR | +0.47% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | 0.67 | 0.33 | -0.99 | 1.00 | -2.31 | -0.68 | 1.02 | -0.34 | 2.70 | 2.63 | - |
| 2005 | 2.56 | 1.56 | -1.23 | -4.36 | 11.40 | 7.02 | 4.37 | -3.93 | 4.36 | -1.83 | 6.12 | -0.75 | +26.92% |
| 2006 | 0.51 | 1.26 | -0.25 | -3.48 | -6.96 | -0.55 | -1.67 | 2.27 | 3.05 | 2.96 | -2.35 | 2.41 | -3.28% |
| 2007 | 2.61 | -2.80 | 0.00 | 3.66 | 3.54 | -1.22 | -4.20 | -0.26 | -0.78 | 1.82 | -6.14 | 0.27 | -3.92% |
| 2008 | -8.70 | -3.27 | -6.46 | 5.59 | 2.18 | -8.84 | -1.67 | 6.80 | -8.60 | -8.71 | -6.87 | -6.15 | -37.77% |
| 2009 | 2.62 | -5.96 | 4.07 | 12.61 | -1.93 | 1.18 | 7.00 | 2.91 | 2.12 | -3.11 | 2.14 | 9.09 | +36.24% |
| 2010 | -0.64 | 2.58 | 9.12 | 4.61 | -2.75 | -6.23 | -0.60 | -2.74 | 2.50 | 2.13 | 7.16 | 4.46 | +20.19% |
| 2011 | 0.27 | 2.93 | -3.36 | -2.14 | 1.09 | -2.97 | -0.84 | -7.58 | 0.61 | 6.95 | 1.13 | 4.19 | -0.53% |
| 2012 | 4.02 | 4.12 | 2.23 | -0.73 | -0.98 | 1.72 | 5.57 | 0.69 | 0.00 | -2.73 | 1.41 | -1.62 | +14.21% |
| 2013 | 3.52 | 4.99 | 6.48 | -0.81 | 5.11 | -1.95 | 3.17 | -1.92 | 0.98 | 3.11 | 3.39 | 0.91 | +30.05% |
| 2014 | 0.00 | 2.35 | -0.35 | -0.35 | 4.80 | 1.86 | 2.33 | 5.69 | 2.31 | 2.86 | 3.95 | 3.94 | +33.39% |
| 2015 | 2.98 | 6.18 | 3.96 | -2.62 | 3.42 | -3.43 | 3.06 | -7.36 | -3.97 | 9.48 | 5.00 | -3.60 | +12.31% |
| 2016 | -7.59 | 2.74 | -0.38 | -0.13 | 5.23 | -0.24 | 3.28 | 0.00 | -0.71 | -0.24 | 9.62 | 1.08 | +12.41% |
| 2017 | -2.54 | 5.21 | -1.40 | -1.88 | -3.45 | -0.49 | -2.72 | -2.20 | 3.00 | 2.11 | 0.19 | 0.49 | -3.97% |
| 2018 | 1.06 | -1.59 | -4.92 | 3.78 | 3.25 | 1.04 | 3.13 | 2.58 | 1.04 | -2.32 | 2.26 | -10.56 | -2.23% |
| 2019 | 7.69 | 2.36 | 0.53 | 2.11 | -5.96 | 4.46 | 3.10 | -4.03 | 3.02 | -2.81 | 3.87 | -1.08 | +13.15% |
| 2020 | -1.62 | -9.01 | -13.01 | 8.43 | 2.72 | -0.98 | -1.44 | 2.60 | -2.09 | -2.43 | 13.27 | 1.48 | -4.64% |
| 2021 | 1.08 | 5.40 | 9.04 | 1.55 | 1.26 | 0.35 | 0.35 | 1.67 | -0.61 | 4.18 | -0.17 | 5.69 | +33.62% |
| 2022 | -0.24 | 3.25 | 6.23 | 0.29 | -1.73 | -5.73 | 7.01 | 0.00 | -5.60 | 6.94 | -2.02 | -6.70 | +0.40% |
| 2023 | 3.31 | -0.92 | -5.08 | -0.49 | -0.24 | 4.33 | 4.94 | -1.42 | 0.76 | -2.48 | 2.78 | 2.70 | +7.97% |
| 2024 | 1.39 | 3.39 | 5.64 | -2.70 | -2.10 | 3.74 | 3.40 | -4.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 9.59% | 9.34% | 13.40% | 16.41% |
| Sharpe Ratio | 1.09 | 0.48 | 1.03 | 0.39 | 0.37 |
| Bester Monat | +5.64% | +5.64% | +5.64% | +7.01% | +13.27% |
| Schlechtester Monat | -4.00% | -4.00% | -4.00% | -6.70% | -13.01% |
| Maximaler Verlust | -6.07% | -6.07% | -6.07% | -17.41% | -33.17% |
| Outperformance | -3.92% | - | -7.64% | -13.56% | -26.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | thesaurierend | 44.5600 | +12.27% | +25.52% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 21.2500 | +8.47% | +42.81% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9800 | +12.52% | +26.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.9140 | +12.60% | +18.07% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.6180 | +16.99% | +21.47% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 24.7600 | +17.01% | +27.37% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.5200 | +14.84% | +15.98% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 5.0790 | +11.55% | +26.75% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8630 | +12.41% | +17.38% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.9160 | +14.80% | +18.39% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.9120 | +12.52% | +30.06% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 19.4500 | +18.02% | +25.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18.7300 | +15.83% | +17.80% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18.1000 | +14.27% | +32.31% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 34.6400 | +17.82% | +25.01% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 39.4500 | +14.08% | +31.68% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 21.3300 | +15.67% | +17.13% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 22.1100 | +17.82% | +24.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 18.3900 | +15.70% | +17.28% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.4400 | +14.08% | +31.71% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 36.0500 | +16.82% | +21.87% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'130.0000 | +17.10% | +27.24% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 20.2200 | +14.69% | +14.30% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'531.0000 | +20.71% | +41.80% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.8700 | +13.08% | +28.41% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 16.6000 | +16.82% | +21.88% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 41.1500 | +13.11% | +28.39% |
Performance
| lfd. Jahr | +8.62% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +13.08% | ||
| 3 Jahre | +28.41% | ||
| 5 Jahre | +58.61% | ||
| 10 Jahre | +130.19% | ||
| seit Beginn | +405.78% | ||
| Jahr | |||
| 2023 | +7.97% | ||
| 2022 | +0.40% | ||
| 2021 | +33.62% | ||
| 2020 | -4.64% | ||
| 2019 | +13.15% | ||
| 2018 | -2.23% | ||
| 2017 | -3.97% | ||
| 2016 | +12.41% | ||
| 2015 | +12.31% | ||
