Fidelity Funds - America Fund A-SGD (hedged)/ LU0742534661 /
| NAV30.05.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.7530SGD | -0.54% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.14 | 6.05 | 3.86 | 2.68 | -2.53 | 0.41 | 1.27 | -2.35 | 3.78 | -2.24 | 6.43 | +20.71% |
| 2022 | -1.62 | 3.28 | 5.00 | -4.69 | 0.04 | -7.98 | 4.19 | -1.30 | -8.43 | 8.16 | 2.22 | -3.39 | -5.85% |
| 2023 | 4.66 | -3.20 | -2.86 | 0.91 | -3.78 | 6.76 | 5.77 | -3.14 | -1.76 | -2.75 | 5.81 | 3.94 | +9.80% |
| 2024 | -0.56 | 2.81 | 5.31 | -3.77 | -1.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.32% | 8.92% | 9.52% | 14.58% | -% |
| Sharpe Ratio | 0.27 | 1.08 | 1.40 | -0.02 | - |
| Bester Monat | +5.31% | +5.81% | +6.76% | +8.16% | - |
| Schlechtester Monat | -3.77% | -3.77% | -3.78% | -8.43% | - |
| Maximaler Verlust | -4.87% | -4.87% | -8.74% | -17.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 20.7100 | +16.02% | +44.32% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.4300 | +17.29% | +25.58% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8330 | +19.18% | +16.11% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5210 | +19.39% | +13.17% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.2800 | +19.75% | +18.53% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 22.2000 | +17.15% | +8.13% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 4.9400 | +15.99% | +26.05% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.7840 | +18.92% | +15.38% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.7530 | +17.15% | +10.65% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.8260 | +16.97% | +29.28% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 18.2300 | +20.33% | +16.49% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 17.6400 | +18.07% | +9.91% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 17.4800 | +19.07% | +31.43% | |
| Fidelity Funds - America Fund E-... | thesaurierend | 43.2100 | +16.97% | +24.67% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 32.4800 | +20.12% | +15.88% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 38.1100 | +18.87% | +30.78% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 20.1000 | +17.96% | +9.24% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 20.8000 | +20.16% | +15.89% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 17.3800 | +17.85% | +9.38% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 29.4900 | +18.89% | +30.79% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 33.8700 | +19.13% | +12.98% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'006.0000 | +20.12% | +18.63% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'063.0000 | +25.74% | +31.70% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 19.0900 | +16.83% | +6.65% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.4000 | +17.94% | +27.55% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 39.8300 | +17.84% | +27.50% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 15.6000 | +19.17% | +12.96% |
Performance
| lfd. Jahr | +2.42% | ||
|---|---|---|---|
| 6 Monate | +6.46% | ||
| 1 Jahr | +17.15% | ||
| 3 Jahre | +10.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.81% | ||
| Jahr | |||
| 2023 | +9.80% | ||
| 2022 | -5.85% | ||
| 2021 | +20.71% | ||
