Fidelity Funds - America Fund Y-ACC-USD/ LU0318939179 /
NAV03.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.1400USD | -0.35% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -0.29 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.72% | 10.50% | 10.28% | 14.65% | 17.19% |
Sharpe Ratio | 0.87 | -0.08 | 1.65 | 0.32 | 0.41 |
Bester Monat | +5.49% | +4.61% | +6.16% | +8.06% | +16.23% |
Schlechtester Monat | -3.59% | -3.59% | -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 | 44.4300 | +12.28% | +26.37% | |
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 21.1400 | +10.51% | +44.89% | |
Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9300 | +12.55% | +27.25% | |
Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8570 | +12.79% | +17.86% | |
Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5940 | +19.31% | +21.96% | |
Fidelity Funds - America Fund A-... | thesaurierend | 24.3900 | +19.21% | +28.03% | |
Fidelity Funds - America Fund A-... | thesaurierend | 23.1300 | +17.23% | +16.35% | |
Fidelity Funds - America Fund A-... | ausschüttend | 5.0290 | +9.71% | +27.09% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2.8050 | +12.56% | +17.12% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2.8640 | +16.95% | +18.64% | |
Fidelity Funds - America Fund W-... | thesaurierend | 2.8850 | +10.62% | +30.31% | |
Fidelity Funds - America Fund I-... | thesaurierend | 19.1700 | +20.41% | +26.28% | |
Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18.4300 | +18.14% | +18.22% | |
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18.0800 | +14.29% | +33.24% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 34.1400 | +20.21% | +25.70% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 39.4000 | +14.07% | +32.57% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 20.9800 | +18.00% | +17.54% | |
Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.7900 | +20.20% | +25.65% | |
Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 18.0900 | +17.96% | +17.68% | |
Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.4000 | +14.10% | +32.56% | |
Fidelity Funds - America Fund A-... | thesaurierend | 35.5000 | +19.21% | +22.54% | |
Fidelity Funds - America Fund A-... | thesaurierend | 2'095.0000 | +19.17% | +27.67% | |
Fidelity Funds - America Fund A-... | thesaurierend | 19.8700 | +16.95% | +14.72% | |
Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'424.0000 | +22.41% | +42.66% | |
Fidelity Funds - America Fund A-... | ausschüttend | 14.8400 | +13.11% | +29.27% | |
Fidelity Funds - America Fund A-... | ausschüttend | 16.3400 | +19.18% | +22.49% | |
Fidelity Funds - America Fund A-... | thesaurierend | 41.0600 | +13.11% | +29.24% |
Performance
lfd. Jahr | +8.69% | ||
---|---|---|---|
6 Monate | +1.22% | ||
1 Jahr | +20.21% | ||
3 Jahre | +25.70% | ||
5 Jahre | +63.51% | ||
10 Jahre | +112.84% | ||
seit Beginn | +241.40% | ||
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% |