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Fidelity Funds - America Fund E-ACC-Euro/  LU0115759606  /

Fonds
NAV04.11.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
44,6400EUR -1,04% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - 0,76 0,00 -0,95 0,96 -2,37 -0,78 1,17 -0,39 2,52 2,74 -
2005 2,49 1,53 -1,42 -4,40 11,27 6,92 4,34 -4,01 4,26 -1,89 6,32 -0,80 +26,06%
2006 0,29 1,09 -0,29 -3,54 -7,04 -0,56 -1,62 2,06 3,07 2,82 -2,44 2,34 -4,24%
2007 2,67 -2,75 -0,08 3,36 3,62 -1,36 -4,27 -0,38 -0,68 1,83 -6,23 0,16 -4,50%
2008 -8,95 -3,07 -6,52 5,32 1,93 -8,93 -1,54 6,60 -8,45 -8,80 -7,18 -5,90 -38,26%
2009 2,29 -6,08 4,09 12,83 -2,08 1,28 6,79 2,74 2,12 -3,18 2,05 9,03 +35,06%
2010 -0,57 2,41 8,94 4,49 -2,64 -6,20 -0,72 -2,83 2,25 2,29 7,00 4,44 +19,35%
2011 0,24 2,64 -3,20 -2,42 1,24 -3,26 -0,76 -7,56 0,55 6,67 1,03 4,24 -1,36%
2012 4,07 3,91 2,33 -0,88 -0,96 1,57 5,46 0,56 0,00 -2,85 1,50 -1,62 +13,51%
2013 3,37 4,85 6,55 -0,93 5,01 -2,03 3,05 -1,89 0,96 2,86 3,31 0,90 +28,82%
2014 0,00 2,17 -0,38 -0,33 4,72 1,78 2,37 5,63 2,09 2,84 3,85 3,97 +32,55%
2015 2,90 6,12 3,81 -2,63 3,35 -3,46 2,94 -7,37 -4,08 9,46 4,87 -3,67 +11,38%
2016 -7,65 2,69 -0,48 -0,16 5,12 -0,23 3,20 -0,07 -0,81 -0,26 9,53 1,06 +11,61%
2017 -2,63 5,17 -1,45 -1,94 -3,52 -0,53 -2,81 -2,23 2,92 2,04 0,14 0,43 -4,69%
2018 0,99 -1,65 -4,96 3,72 3,18 0,95 3,06 2,53 0,99 -2,38 2,17 -10,61 -2,98%
2019 7,63 2,31 0,46 2,05 -6,02 4,41 3,07 -4,13 2,94 -2,85 3,80 -1,16 +12,31%
2020 -1,69 -9,06 -13,06 8,37 2,66 -1,05 -1,48 2,51 -2,15 -2,50 13,22 1,39 -5,37%
2021 1,03 5,31 8,98 1,54 1,17 0,29 0,26 1,66 -0,68 4,06 -0,16 5,55 +32,61%
2022 -0,26 3,17 6,17 0,19 -1,75 -5,76 6,88 -0,05 -5,65 6,90 -2,14 -6,72 -0,31%
2023 3,22 -0,93 -5,16 -0,59 -0,27 4,27 4,87 -1,48 0,65 -2,49 2,71 2,59 +7,12%
2024 1,33 3,35 5,54 -2,77 -2,12 3,64 3,36 -3,45 -1,74 2,38 -1,04 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,50% 10,43% 9,36% 13,25% 16,36%
Sharpe Ratio 0,73 -0,12 1,02 0,24 0,30
Bester Monat +5,54% +3,64% +5,54% +6,90% +13,22%
Schlechtester Monat -3,45% -3,45% -3,45% -6,72% -13,06%
Maximaler Verlust -7,64% -7,64% -7,64% -17,74% -33,22%
Outperformance -4,51% - -8,33% -15,87% -30,04%
 
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  
+8,32%
6 Monate  
+0,93%
1 Jahr  
+12,56%
3 Jahre  
+19,97%
5 Jahre  
+46,41%
10 Jahre  
+103,93%
seit Beginn  
+335,09%
Jahr
2023  
+7,12%
2022
  -0,31%
2021  
+32,61%
2020
  -5,37%
2019  
+12,31%
2018
  -2,98%
2017
  -4,69%
2016  
+11,61%
2015  
+11,38%