Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
| NAV05.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8100EUR | +0.28% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.12 | 0.36 | 2.42 | -1.05 | 4.33 | -0.17 | 0.00 | -2.55 | 5.92 | 0.82 | - |
| 2017 | -0.49 | 3.61 | -0.79 | -0.16 | -0.56 | 0.80 | 0.40 | -1.67 | 2.26 | 0.87 | 2.11 | 1.15 | +7.67% |
| 2018 | 4.09 | -3.28 | -4.29 | 1.73 | -0.23 | 1.01 | 3.14 | 1.56 | 1.10 | -4.92 | 2.13 | -9.62 | -8.18% |
| 2019 | 7.26 | 1.62 | -0.91 | 1.68 | -6.54 | 6.27 | 0.83 | -5.40 | 2.14 | -0.85 | 2.74 | 0.38 | +8.66% |
| 2020 | -2.89 | -9.54 | -13.14 | 7.46 | 4.07 | 0.09 | 3.29 | 3.61 | -3.74 | -3.11 | 15.94 | 3.53 | +2.35% |
| 2021 | 0.37 | 4.88 | 6.06 | 3.85 | 2.69 | -2.49 | 0.45 | 1.27 | -2.32 | 3.79 | -2.17 | 6.40 | +24.63% |
| 2022 | -1.67 | 3.27 | 4.98 | -4.75 | -0.06 | -8.15 | 4.09 | -1.41 | -8.46 | 7.75 | 2.02 | -3.59 | -7.20% |
| 2023 | 4.55 | -3.25 | -2.92 | 0.91 | -3.75 | 6.79 | 5.79 | -3.10 | -1.72 | -2.69 | 5.91 | 4.00 | +10.01% |
| 2024 | -0.47 | 2.87 | 5.41 | -3.67 | -0.67 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.37% | 8.71% | 9.40% | 14.67% | 17.05% |
| Sharpe Ratio | 0.66 | 1.32 | 1.38 | -0.04 | 0.19 |
| Bester Monat | +5.41% | +5.41% | +6.79% | +7.75% | +15.94% |
| Schlechtester Monat | -3.67% | -3.67% | -3.67% | -8.46% | -13.14% |
| Maximaler Verlust | -4.75% | -4.75% | -8.53% | -19.23% | -34.09% |
| Outperformance | -12.82% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 20.5800 | +13.20% | +42.42% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.5500 | +15.69% | +24.82% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8590 | +18.09% | +15.80% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5360 | +18.15% | +13.02% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.5100 | +18.50% | +18.44% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 22.4100 | +15.99% | +8.05% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 4.9770 | +14.86% | +25.37% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8100 | +17.87% | +15.12% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.7790 | +15.89% | +10.54% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.8480 | +15.87% | +28.58% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 18.4100 | +19.08% | +16.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 17.8100 | +16.79% | +9.80% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 17.6100 | +17.56% | +30.64% | |
| Fidelity Funds - America Fund E-... | thesaurierend | 43.5200 | +15.47% | +23.95% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 32.8100 | +18.92% | +15.81% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 38.4000 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 20.3000 | +16.73% | +9.14% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.0000 | +18.85% | +15.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 17.5500 | +16.72% | +9.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 29.7100 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 34.2100 | +17.92% | +12.90% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'025.0000 | +18.77% | +18.49% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'133.0000 | +24.23% | +31.61% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 19.2700 | +15.60% | +6.52% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.5000 | +16.28% | +26.75% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 40.1300 | +16.35% | +26.79% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 15.7500 | +17.89% | +12.90% |
Performance
| lfd. Jahr | +3.85% | ||
|---|---|---|---|
| 6 Monate | +7.35% | ||
| 1 Jahr | +16.79% | ||
| 3 Jahre | +9.80% | ||
| 5 Jahre | +40.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.10% | ||
| Jahr | |||
| 2023 | +10.01% | ||
| 2022 | -7.20% | ||
| 2021 | +24.63% | ||
| 2020 | +2.35% | ||
| 2019 | +8.66% | ||
| 2018 | -8.18% | ||
| 2017 | +7.67% | ||
