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Fidelity Funds - America Fund I-ACC-USD/  LU1243244081  /

Fonds
NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
19,2400USD +0,05% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,85 -5,75 -4,28 8,27 0,62 -0,82 -
2016 -7,76 3,25 4,45 0,44 2,43 -0,91 4,52 -0,10 0,20 -2,59 5,86 0,95 +10,44%
2017 -0,28 3,57 -0,54 0,00 -0,27 1,10 0,90 -1,52 2,37 0,89 2,29 1,64 +10,49%
2018 4,58 -3,24 -4,02 1,83 -0,17 1,20 3,48 1,72 1,29 -4,77 2,42 -9,46 -5,93%
2019 7,75 1,84 -0,74 1,90 -6,25 6,67 0,97 -5,23 2,37 -0,58 2,75 0,89 +12,07%
2020 -2,81 -9,59 -12,85 7,72 4,48 0,19 3,72 3,86 -3,80 -2,97 16,20 3,98 +4,90%
2021 0,38 5,04 6,03 4,18 2,96 -2,68 0,53 1,31 -2,39 3,90 -2,29 6,57 +25,52%
2022 -1,53 3,41 5,10 -4,73 0,24 -7,95 4,28 -1,24 -8,13 8,09 2,41 -3,16 -4,58%
2023 4,93 -3,17 -2,58 1,10 -3,64 7,03 6,01 -2,92 -1,63 -2,51 6,22 4,14 +12,67%
2024 -0,34 3,02 5,48 -3,57 -0,49 2,51 4,58 -1,17 -0,83 0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 10,61% 10,45% 14,66% 17,22%
Sharpe Ratio 0,95 0,11 1,59 0,34 0,42
Bester Monat +5,48% +4,58% +6,22% +8,09% +16,20%
Schlechtester Monat -3,57% -3,57% -3,57% -8,13% -12,85%
Maximaler Verlust -5,81% -5,81% -5,81% -18,33% -33,61%
Outperformance -4,01% - -7,43% -16,30% -29,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,4600 +11,91% +26,45%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,0900 +10,36% +44,55%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9500 +12,19% +27,40%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8520 +11,80% +17,66%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6000 +18,78% +22,42%
Fidelity Funds - America Fund A-... thesaurierend 24,4800 +18,66% +28,50%
Fidelity Funds - America Fund A-... thesaurierend 23,2200 +16,68% +16,80%
Fidelity Funds - America Fund A-... ausschüttend 4,9870 +8,44% +26,03%
Fidelity Funds - America Fund A-... ausschüttend 2,8010 +11,55% +16,95%
Fidelity Funds - America Fund A-... ausschüttend 2,8750 +16,44% +19,10%
Fidelity Funds - America Fund W-... thesaurierend 2,8620 +9,36% +29,27%
Fidelity Funds - America Fund I-... thesaurierend 19,2400 +19,88% +26,75%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,5000 +17,61% +18,67%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0900 +13,85% +33,31%
Fidelity Funds - America Fund Y-... thesaurierend 34,2600 +19,66% +26,14%
Fidelity Funds - America Fund Y-... thesaurierend 39,4300 +13,73% +32,67%
Fidelity Funds - America Fund Y-... thesaurierend 21,0600 +17,46% +17,98%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,8800 +19,71% +26,17%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,1600 +17,43% +18,13%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4200 +13,70% +32,65%
Fidelity Funds - America Fund A-... thesaurierend 35,6300 +18,65% +22,99%
Fidelity Funds - America Fund A-... thesaurierend 2.103,0000 +18,61% +28,15%
Fidelity Funds - America Fund A-... thesaurierend 19,9500 +16,46% +15,18%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.450,0000 +21,87% +43,16%
Fidelity Funds - America Fund A-... ausschüttend 14,8500 +12,76% +29,36%
Fidelity Funds - America Fund A-... ausschüttend 16,4100 +18,66% +23,01%
Fidelity Funds - America Fund A-... thesaurierend 41,0900 +12,73% +29,34%

Performance

lfd. Jahr  
+9,26%
6 Monate  
+2,18%
1 Jahr  
+19,88%
3 Jahre  
+26,75%
5 Jahre  
+64,87%
10 Jahre     -
seit Beginn  
+92,40%
Jahr
2023  
+12,67%
2022
  -4,58%
2021  
+25,52%
2020  
+4,90%
2019  
+12,07%
2018
  -5,93%
2017  
+10,49%
2016  
+10,44%