DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - America Fund Y-ACC-Euro/  LU0755218046  /

Fonds
NAV04.11.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
39,6500EUR -1,02% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - -0,70 -0,81 1,84 5,32 0,76 0,00 -2,65 1,55 -1,43 -
2013 3,49 5,06 6,60 -0,75 5,23 -2,08 3,11 -1,75 1,13 2,96 3,41 1,05 +30,65%
2014 0,07 2,30 -0,22 -0,22 4,81 1,88 2,52 5,72 2,27 2,95 4,00 4,14 +34,52%
2015 2,98 6,27 3,93 -2,52 3,48 -3,32 3,03 -7,24 -4,01 9,65 5,00 -3,58 +12,97%
2016 -7,52 2,80 -0,31 -0,05 5,26 -0,10 3,29 0,10 -0,66 -0,14 9,71 1,13 +13,34%
2017 -2,46 5,30 -1,34 -1,79 -3,38 -0,45 -2,61 -2,13 3,07 2,20 0,27 0,54 -3,10%
2018 1,16 -1,54 -4,87 3,90 3,25 1,09 3,20 2,64 1,10 -2,22 2,27 -10,47 -1,47%
2019 7,77 2,43 0,61 2,15 -5,89 4,52 3,24 -4,00 3,10 -2,73 3,95 -1,06 +14,09%
2020 -1,54 -8,96 -12,94 8,52 2,80 -0,91 -1,38 2,70 -2,04 -2,36 13,35 1,55 -3,80%
2021 1,15 5,41 9,14 1,70 1,29 0,41 0,41 1,80 -0,53 4,17 -0,03 5,71 +34,72%
2022 -0,12 3,30 6,30 0,33 -1,64 -5,61 6,99 0,11 -5,55 7,06 -1,99 -6,62 +1,28%
2023 3,38 -0,82 -5,03 -0,46 -0,12 4,39 5,04 -1,36 0,81 -2,37 2,84 2,70 +8,83%
2024 1,52 3,47 5,67 -2,65 -2,00 3,79 3,50 -3,31 -1,61 2,53 -1,02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,50% 10,43% 9,37% 13,26% 16,37%
Sharpe Ratio 0,92 0,04 1,21 0,37 0,40
Bester Monat +5,67% +3,79% +5,67% +7,06% +13,35%
Schlechtester Monat -3,31% -3,31% -3,31% -6,62% -12,94%
Maximaler Verlust -7,48% -7,48% -7,48% -16,97% -33,15%
Outperformance -3,23% - -6,86% -10,99% -21,54%
 
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  
+9,83%
6 Monate  
+1,74%
1 Jahr  
+14,36%
3 Jahre  
+25,87%
5 Jahre  
+58,60%
10 Jahre  
+138,86%
seit Beginn  
+296,50%
Jahr
2023  
+8,83%
2022  
+1,28%
2021  
+34,72%
2020
  -3,80%
2019  
+14,09%
2018
  -1,47%
2017
  -3,10%
2016  
+13,34%
2015  
+12,97%