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Fidelity Funds - America Fund Y-ACC-USD/  LU0318939179  /

Fonds
NAV26.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
34,6400USD +0,38% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -4,55 -0,30 -
2008 -7,32 -0,77 -2,54 3,85 1,97 -7,39 -2,77 0,48 -11,95 -17,47 -7,33 3,34 -40,24%
2009 -5,78 -7,04 9,13 12,81 4,57 0,60 8,85 3,58 4,12 -2,30 3,92 4,40 +41,16%
2010 -3,73 1,00 8,05 2,87 -10,03 -5,95 5,67 -5,36 9,62 4,57 0,46 7,55 +13,25%
2011 2,77 3,31 -0,40 2,11 -1,67 -2,10 -1,54 -7,38 -5,95 10,50 -2,27 0,66 -3,09%
2012 4,83 6,49 2,26 -1,54 -7,32 4,22 2,63 2,86 2,30 -1,78 1,81 -0,09 +17,12%
2013 6,56 1,14 4,43 2,00 3,67 -1,73 5,37 -2,43 3,66 3,46 3,56 2,32 +36,64%
2014 -1,92 4,62 -0,47 0,47 3,07 2,27 0,25 3,86 -1,83 2,23 3,22 1,23 +18,11%
2015 -3,83 5,37 -0,29 1,26 1,93 -1,95 1,93 -5,85 -4,26 8,28 0,63 -0,85 +1,51%
2016 -7,78 3,16 4,45 0,40 2,47 -0,95 4,52 -0,16 0,16 -2,59 5,83 0,89 +10,07%
2017 -0,21 3,54 -0,60 0,00 -0,30 1,12 0,85 -1,54 2,38 0,89 2,30 1,63 +10,40%
2018 4,52 -3,24 -4,00 1,79 -0,14 1,15 3,49 1,69 1,34 -4,82 2,37 -9,44 -6,07%
2019 7,77 1,77 -0,78 1,98 -6,32 6,65 0,95 -5,19 2,31 -0,55 2,74 0,81 +11,83%
2020 -2,78 -9,64 -12,81 7,67 4,46 0,26 3,68 3,85 -3,90 -2,96 16,23 3,96 +4,80%
2021 0,34 5,07 6,00 4,17 2,98 -2,71 0,51 1,24 -2,41 3,95 -2,31 6,58 +25,36%
2022 -1,60 3,40 5,13 -4,72 0,20 -7,95 4,28 -1,29 -8,15 8,06 2,45 -3,22 -4,78%
2023 4,91 -3,14 -2,61 1,09 -3,62 6,99 5,97 -2,95 -1,59 -2,54 6,16 4,18 +12,54%
2024 -0,41 3,04 5,49 -3,59 -0,49 2,45 4,61 -0,92 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,27% 9,58% 10,09% 14,68% 17,19%
Sharpe Ratio 1,38 1,25 1,43 0,29 0,42
Bester Monat +5,49% +5,49% +6,16% +8,06% +16,23%
Schlechtester Monat -3,59% -3,59% -3,59% -8,15% -12,81%
Maximaler Verlust -4,89% -4,89% -5,76% -18,38% -33,61%
Outperformance -5,07% - -9,24% -18,60% -32,98%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - America Fund E-... thesaurierend 44,5600 +12,27% +25,52%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,2500 +8,47% +42,81%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9800 +12,52% +26,44%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9140 +12,60% +18,07%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,6180 +16,99% +21,47%
Fidelity Funds - America Fund A-... thesaurierend 24,7600 +17,01% +27,37%
Fidelity Funds - America Fund A-... thesaurierend 23,5200 +14,84% +15,98%
Fidelity Funds - America Fund A-... ausschüttend 5,0790 +11,55% +26,75%
Fidelity Funds - America Fund A-... ausschüttend 2,8630 +12,41% +17,38%
Fidelity Funds - America Fund A-... ausschüttend 2,9160 +14,80% +18,39%
Fidelity Funds - America Fund W-... thesaurierend 2,9120 +12,52% +30,06%
Fidelity Funds - America Fund I-... thesaurierend 19,4500 +18,02% +25,65%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,7300 +15,83% +17,80%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,1000 +14,27% +32,31%
Fidelity Funds - America Fund Y-... thesaurierend 34,6400 +17,82% +25,01%
Fidelity Funds - America Fund Y-... thesaurierend 39,4500 +14,08% +31,68%
Fidelity Funds - America Fund Y-... thesaurierend 21,3300 +15,67% +17,13%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 22,1100 +17,82% +24,99%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,3900 +15,70% +17,28%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4400 +14,08% +31,71%
Fidelity Funds - America Fund A-... thesaurierend 36,0500 +16,82% +21,87%
Fidelity Funds - America Fund A-... thesaurierend 2.130,0000 +17,10% +27,24%
Fidelity Funds - America Fund A-... thesaurierend 20,2200 +14,69% +14,30%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.531,0000 +20,71% +41,80%
Fidelity Funds - America Fund A-... ausschüttend 14,8700 +13,08% +28,41%
Fidelity Funds - America Fund A-... ausschüttend 16,6000 +16,82% +21,88%
Fidelity Funds - America Fund A-... thesaurierend 41,1500 +13,11% +28,39%

Performance

lfd. Jahr  
+10,28%
6 Monate  
+7,44%
1 Jahr  
+17,82%
3 Jahre  
+25,01%
5 Jahre  
+66,30%
10 Jahre  
+111,87%
seit Beginn  
+246,40%
Jahr
2023  
+12,54%
2022
  -4,78%
2021  
+25,36%
2020  
+4,80%
2019  
+11,83%
2018
  -6,07%
2017  
+10,40%
2016  
+10,07%
2015  
+1,51%