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Fidelity Fd.America Fd.A Acc HUF H/  LU0979392684  /

Fonds
NAV16.05.2024 Diff.+44,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7.329,0000HUF +0,60% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 3,98 -0,03 3,22 3,58 -3,76 -3,05 15,86 3,59 -
2021 0,33 4,96 6,05 3,90 2,64 -2,52 0,42 1,31 -2,43 3,89 -2,06 6,51 +24,92%
2022 -1,53 3,38 5,31 -4,39 0,42 -7,84 4,76 -0,59 -7,70 8,46 2,95 -2,57 -0,82%
2023 5,59 -2,39 -1,97 1,88 -2,61 7,72 6,71 -2,19 -1,07 -2,09 6,52 4,15 +21,11%
2024 0,00 3,33 5,69 -3,47 2,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,25% 8,68% 9,55% 14,60% -%
Sharpe Ratio 2,51 3,31 2,69 0,47 -
Bester Monat +5,69% +6,52% +7,72% +8,46% +15,86%
Schlechtester Monat -3,47% -3,47% -3,47% -7,84% -7,84%
Maximaler Verlust -4,65% -4,65% -6,53% -16,57% -
Outperformance -2,27% - +1,64% - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,7200 +25,55% +49,48%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,0400 +21,40% +28,22%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9330 +22,98% +18,08%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5800 +22,48% +16,61%
Fidelity Funds - America Fund A-... thesaurierend 24,1800 +22,93% +22,12%
Fidelity Funds - America Fund A-... thesaurierend 23,0600 +20,10% +11,45%
Fidelity Funds - America Fund A-... ausschüttend 5,1560 +20,41% +29,81%
Fidelity Funds - America Fund A-... ausschüttend 2,8820 +22,69% +17,35%
Fidelity Funds - America Fund A-... ausschüttend 2,8600 +20,12% +14,08%
Fidelity Funds - America Fund W-... thesaurierend 2,9490 +21,46% +33,20%
Fidelity Funds - America Fund I-... thesaurierend 18,9200 +23,42% +20,05%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,3200 +21,00% +13,30%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0800 +23,33% +34,12%
Fidelity Funds - America Fund E-... thesaurierend 44,7300 +21,15% +27,29%
Fidelity Funds - America Fund Y-... thesaurierend 33,7200 +23,20% +19,49%
Fidelity Funds - America Fund Y-... thesaurierend 39,4300 +23,10% +33,53%
Fidelity Funds - America Fund Y-... thesaurierend 20,8700 +20,85% +12,57%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,5900 +23,23% +19,50%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,0500 +20,85% +12,75%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,5100 +23,10% +33,54%
Fidelity Funds - America Fund A-... thesaurierend 35,1800 +22,15% +16,49%
Fidelity Funds - America Fund A-... thesaurierend 2.083,0000 +23,25% +22,24%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.329,0000 +29,53% +35,65%
Fidelity Funds - America Fund A-... thesaurierend 19,8300 +19,75% +9,92%
Fidelity Funds - America Fund A-... ausschüttend 14,9000 +22,03% +30,24%
Fidelity Funds - America Fund A-... thesaurierend 41,2300 +22,05% +30,19%
Fidelity Funds - America Fund A-... ausschüttend 16,2000 +22,17% +16,46%

Performance

lfd. Jahr  
+8,47%
6 Monate  
+14,98%
1 Jahr  
+29,53%
3 Jahre  
+35,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+105,58%
Jahr
2023  
+21,11%
2022
  -0,82%
2021  
+24,92%