DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
33,9400USD -0,73% 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 -1,20 -0,87 -0,09 -0,79 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45% 10,09% 9,64% 14,53% 17,15%
Sharpe Ratio 0,69 0,24 1,33 0,19 0,35
Bester Monat +5,49% +4,61% +6,16% +8,06% +16,23%
Schlechtester Monat -3,59% -1,20% -3,59% -8,15% -12,81%
Maximaler Verlust -5,86% -5,86% -5,86% -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 44,6400 +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  
+8,05%
6 Monate  
+2,72%
1 Jahr  
+15,84%
3 Jahre  
+18,67%
5 Jahre  
+54,91%
10 Jahre  
+107,20%
seit Beginn  
+239,40%
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%