Fidelity Funds - America Fund A-USD/ LU0048573561 /
NAV23.07.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,3700USD | -0,12% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | 5,32 | 3,03 | - |
1991 | 4,90 | 8,41 | 5,17 | -1,64 | 4,17 | -5,60 | 6,78 | 3,97 | -2,29 | 3,13 | -3,79 | 13,39 | - |
1992 | -2,78 | 0,71 | -2,84 | 0,73 | 0,00 | -2,90 | 2,99 | -2,17 | 0,74 | 0,00 | 3,68 | 2,13 | - |
1993 | 1,39 | 0,00 | 2,74 | -3,33 | 2,76 | 0,67 | 0,00 | 3,33 | 0,65 | 1,92 | -1,89 | 1,92 | - |
1994 | 4,40 | -2,41 | -4,94 | 2,60 | 0,63 | -2,52 | 1,94 | 5,06 | -3,01 | 2,48 | -4,24 | 0,63 | - |
1995 | 0,63 | 4,38 | 2,99 | 2,33 | 2,84 | 4,42 | 4,23 | 0,00 | 3,55 | -0,98 | 3,96 | 1,43 | - |
1996 | 3,29 | 1,36 | 0,45 | -0,89 | 1,80 | 0,89 | -5,26 | 1,85 | 5,45 | 2,59 | 6,30 | -0,79 | - |
1997 | 1,99 | 4,30 | -2,25 | -0,77 | 6,18 | 5,09 | 7,96 | -5,77 | 6,80 | -4,78 | 2,34 | 0,98 | +23,11% |
1998 | 3,24 | 6,58 | 3,53 | 0,00 | 0,00 | 4,83 | 1,36 | -14,17 | 4,98 | 5,34 | 6,48 | 6,35 | +30,10% |
1999 | 4,98 | -3,32 | 6,37 | 2,07 | -4,97 | 3,56 | -0,46 | -0,92 | -4,65 | 7,32 | 1,82 | 3,79 | +15,67% |
2000 | -5,81 | -2,28 | 11,68 | -5,02 | -3,96 | 5,05 | -0,44 | 5,48 | -3,12 | -5,06 | -5,49 | 0,79 | -9,38% |
2001 | -0,17 | -8,72 | -6,15 | 8,27 | 0,77 | -0,48 | -1,28 | -8,44 | -10,69 | 2,28 | 8,60 | 3,48 | -13,83% |
2002 | -5,10 | -1,16 | 4,08 | -3,39 | -0,15 | -9,59 | -7,79 | 2,91 | -9,37 | 10,15 | 3,93 | -6,80 | -21,87% |
2003 | -1,94 | -1,58 | -0,29 | 8,39 | 5,37 | 1,54 | 2,27 | 0,25 | -0,65 | 6,29 | 1,75 | 5,33 | +29,50% |
2004 | -0,33 | 1,80 | -0,43 | -2,45 | 0,88 | 0,93 | -3,50 | 0,53 | 3,19 | 2,28 | 6,76 | 4,89 | +15,05% |
2005 | -1,09 | 3,18 | -3,45 | -4,73 | 6,43 | 4,81 | 4,65 | -2,31 | 2,01 | -2,36 | 4,53 | -0,30 | +11,12% |
2006 | 3,09 | -0,78 | 1,35 | 0,53 | -5,41 | -0,93 | -1,66 | 2,35 | 2,30 | 3,54 | 1,43 | 1,85 | +7,56% |
2007 | 1,25 | -0,96 | 1,09 | 5,62 | 2,14 | -0,87 | -2,83 | -0,83 | 3,64 | 3,56 | -4,68 | -0,28 | +6,59% |
2008 | -7,45 | -0,78 | -2,61 | 3,80 | 1,96 | -7,40 | -2,88 | 0,33 | -12,02 | -17,50 | -7,37 | 3,23 | -40,72% |
2009 | -5,89 | -7,02 | 9,09 | 12,70 | 4,54 | 0,56 | 8,78 | 3,41 | 4,14 | -2,41 | 3,93 | 4,34 | +40,19% |
2010 | -3,78 | 0,88 | 7,94 | 2,90 | -10,13 | -6,02 | 5,60 | -5,41 | 9,53 | 4,49 | 0,47 | 7,41 | +12,34% |
2011 | 2,71 | 3,27 | -0,39 | 2,01 | -1,72 | -2,18 | -1,63 | -7,42 | -6,05 | 10,48 | -2,36 | 0,64 | -3,74% |
2012 | 4,73 | 6,39 | 2,21 | -1,58 | -7,36 | 4,16 | 2,56 | 2,79 | 2,21 | -1,86 | 1,81 | -0,23 | +16,18% |
2013 | 6,55 | 1,04 | 4,41 | 1,91 | 3,62 | -1,81 | 5,34 | -2,54 | 3,63 | 3,39 | 3,47 | 2,25 | +35,63% |
2014 | -1,99 | 4,59 | -0,52 | 0,40 | 3,04 | 2,21 | 0,17 | 3,80 | -1,90 | 2,17 | 3,14 | 1,20 | +17,29% |
2015 | -3,94 | 5,31 | -0,34 | 1,23 | 1,87 | -2,01 | 1,85 | -5,91 | -4,32 | 8,16 | 0,56 | -0,89 | +0,72% |
2016 | -7,82 | 3,08 | 4,36 | 0,38 | 2,35 | -0,99 | 4,45 | -0,21 | 0,08 | -2,64 | 5,75 | 0,84 | +9,26% |
2017 | -0,32 | 3,47 | -0,59 | -0,10 | -0,40 | 1,10 | 0,79 | -1,66 | 2,29 | 0,78 | 2,31 | 1,51 | +9,44% |
2018 | 4,46 | -3,29 | -4,14 | 1,82 | -0,28 | 1,13 | 3,36 | 1,63 | 1,24 | -4,92 | 2,31 | -9,48 | -6,87% |
2019 | 7,68 | 1,76 | -0,91 | 1,93 | -6,40 | 6,54 | 0,90 | -5,19 | 2,17 | -0,55 | 2,60 | 0,72 | +10,87% |
2020 | -2,88 | -9,63 | -12,90 | 7,62 | 4,36 | 0,18 | 3,63 | 3,81 | -3,99 | -3,05 | 16,20 | 3,86 | +3,96% |
2021 | 0,26 | 5,00 | 5,92 | 4,11 | 2,91 | -2,82 | 0,45 | 1,19 | -2,49 | 3,91 | -2,39 | 6,45 | +24,22% |
2022 | -1,60 | 3,33 | 5,00 | -4,76 | 0,07 | -8,01 | 4,24 | -1,36 | -8,25 | 8,04 | 2,34 | -3,21 | -5,50% |
2023 | 4,79 | -3,23 | -2,69 | 1,05 | -3,70 | 6,91 | 5,96 | -3,05 | -1,68 | -2,63 | 6,13 | 4,06 | +11,50% |
2024 | -0,46 | 2,99 | 5,42 | -3,67 | -0,57 | 2,43 | 2,06 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,53% | 8,63% | 9,57% | 14,57% | 17,26% |
Sharpe Ratio | 1,35 | 1,75 | 0,85 | 0,23 | 0,25 |
Bester Monat | +5,42% | +5,42% | +6,13% | +8,04% | +16,20% |
Schlechtester Monat | -3,67% | -3,67% | -3,67% | -8,25% | -12,90% |
Maximaler Verlust | -4,77% | -4,77% | -8,36% | -18,70% | -33,70% |
Outperformance | -5,71% | - | -10,01% | -21,19% | -37,94% |
Alle Kurse in USD
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 | +8,20% | ||
---|---|---|---|
6 Monate | +8,99% | ||
1 Jahr | +11,82% | ||
3 Jahre | +22,71% | ||
5 Jahre | +47,34% | ||
10 Jahre | +94,97% | ||
seit Beginn | +1587,63% | ||
Jahr | |||
2023 | +11,50% | ||
2022 | -5,50% | ||
2021 | +24,22% | ||
2020 | +3,96% | ||
2019 | +10,87% | ||
2018 | -6,87% | ||
2017 | +9,44% | ||
2016 | +9,26% | ||
2015 | +0,72% |