Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
| NAV26.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.7500USD | +0.46% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.28 | 8.03 | 1.70 | 0.36 | 0.18 | 1.08 | -0.31 | -0.67 | 2.82 | -2.22 | 4.95 | +19.31% |
| 2022 | -1.02 | -3.73 | 2.81 | 1.78 | 1.96 | -9.61 | 7.67 | -0.73 | -8.35 | 8.40 | 6.23 | -1.56 | +2.04% |
| 2023 | 5.70 | 5.55 | -4.07 | 1.59 | -4.94 | 0.85 | 2.64 | -0.97 | 2.79 | -0.61 | 3.38 | 5.21 | +17.74% |
| 2024 | 1.52 | 0.38 | 3.50 | 3.32 | 7.11 | -2.09 | 2.10 | -0.76 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 11.91% | 11.93% | 15.54% | -% |
| Sharpe Ratio | 1.87 | 2.49 | 2.23 | 0.62 | - |
| Bester Monat | +7.11% | +7.11% | +7.11% | +8.40% | - |
| Schlechtester Monat | -2.09% | -2.09% | -2.09% | -9.61% | - |
| Maximaler Verlust | -7.29% | -7.29% | -7.29% | -12.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 32.7500 | +29.96% | +44.66% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47.7400 | +25.01% | +43.67% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17.5900 | +30.30% | +29.15% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 18.0900 | +29.12% | +39.69% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16.7500 | +25.04% | +43.60% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 231.2000 | +23.90% | +40.04% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28.4300 | +29.23% | +25.85% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2'259.0000 | +23.92% | +40.01% |
Performance
| lfd. Jahr | +15.81% | ||
|---|---|---|---|
| 6 Monate | +15.36% | ||
| 1 Jahr | +29.96% | ||
| 3 Jahre | +44.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +65.99% | ||
| Jahr | |||
| 2023 | +17.74% | ||
| 2022 | +2.04% | ||
| 2021 | +19.31% | ||
