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Fidelity Funds - America Fund Y-ACC-Euro (hedged)/  LU0963540371  /

Fonds
NAV27.08.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,2900EUR -0,19% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 3,44 3,51 2,26 -
2014 -1,75 4,41 -0,54 0,36 3,15 2,27 0,26 4,00 -1,80 2,33 3,18 1,34 +18,34%
2015 -3,82 5,34 -0,31 1,39 1,90 -2,01 1,90 -5,75 -4,28 8,20 0,61 -0,91 +1,40%
2016 -7,76 3,25 4,11 0,31 2,47 -1,13 4,27 -0,15 -0,07 -2,49 5,94 0,71 +9,06%
2017 -0,49 3,61 -0,89 -0,21 -0,62 0,90 0,48 -1,71 2,16 0,82 2,10 1,06 +7,32%
2018 4,13 -3,28 -4,30 1,70 -0,33 0,87 3,20 1,55 1,02 -4,91 2,18 -9,71 -8,46%
2019 7,31 1,60 -0,99 1,73 -6,53 6,22 0,79 -5,35 2,14 -0,88 2,59 0,46 +8,53%
2020 -2,91 -9,66 -13,03 7,45 4,11 0,08 3,17 3,60 -3,76 -3,08 15,83 3,55 +2,11%
2021 0,32 4,90 6,08 3,88 2,62 -2,55 0,45 1,28 -2,36 3,82 -2,22 6,36 +24,39%
2022 -1,61 3,22 4,92 -4,78 0,00 -8,20 3,91 -1,45 -8,45 7,74 2,05 -3,63 -7,49%
2023 4,55 -3,28 -2,89 0,92 -3,80 6,78 5,80 -3,13 -1,67 -2,74 5,92 3,94 +9,84%
2024 -0,46 2,88 5,40 -3,70 -0,64 2,33 4,46 -1,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,17% 9,51% 9,96% 14,60% 17,02%
Sharpe Ratio 1,15 1,07 1,20 0,12 0,28
Bester Monat +5,40% +5,40% +5,92% +7,74% +15,83%
Schlechtester Monat -3,70% -3,70% -3,70% -8,45% -13,03%
Maximaler Verlust -4,91% -4,91% -5,93% -19,35% -33,59%
Outperformance -0,43% - -2,91% -18,07% -23,12%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,4800 +12,07% +25,30%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,1500 +7,96% +42,91%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9500 +12,33% +26,23%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9070 +12,33% +18,17%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6150 +16,78% +20,88%
Fidelity Funds - America Fund A-... thesaurierend 24,7100 +16,78% +26,78%
Fidelity Funds - America Fund A-... thesaurierend 23,4700 +14,60% +15,39%
Fidelity Funds - America Fund A-... ausschüttend 5,0490 +10,89% +26,13%
Fidelity Funds - America Fund A-... ausschüttend 2,8550 +12,09% +17,44%
Fidelity Funds - America Fund A-... ausschüttend 2,9090 +14,53% +17,82%
Fidelity Funds - America Fund W-... thesaurierend 2,8950 +11,86% +29,41%
Fidelity Funds - America Fund I-... thesaurierend 19,4000 +17,72% +24,92%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,6900 +15,58% +17,25%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0700 +14,08% +32,09%
Fidelity Funds - America Fund Y-... thesaurierend 34,5600 +17,55% +24,36%
Fidelity Funds - America Fund Y-... thesaurierend 39,3800 +13,88% +31,44%
Fidelity Funds - America Fund Y-... thesaurierend 21,2900 +15,46% +16,59%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 22,0700 +17,60% +24,42%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,3500 +15,45% +16,73%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,3800 +13,85% +31,45%
Fidelity Funds - America Fund A-... thesaurierend 35,9700 +16,56% +21,23%
Fidelity Funds - America Fund A-... thesaurierend 2.125,0000 +16,82% +26,64%
Fidelity Funds - America Fund A-... thesaurierend 20,1800 +14,46% +13,82%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.515,0000 +20,45% +41,10%
Fidelity Funds - America Fund A-... ausschüttend 14,8500 +12,93% +28,24%
Fidelity Funds - America Fund A-... ausschüttend 16,5600 +16,54% +21,23%
Fidelity Funds - America Fund A-... thesaurierend 41,0800 +12,92% +28,17%

Performance

lfd. Jahr  
+8,96%
6 Monate  
+6,61%
1 Jahr  
+15,46%
3 Jahre  
+16,59%
5 Jahre  
+48,99%
10 Jahre  
+75,08%
seit Beginn  
+112,90%
Jahr
2023  
+9,84%
2022
  -7,49%
2021  
+24,39%
2020  
+2,11%
2019  
+8,53%
2018
  -8,46%
2017  
+7,32%
2016  
+9,06%
2015  
+1,40%