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Fidelity Funds - America Fund I-ACC-USD/  LU1243244081  /

Fonds
NAV04.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
18,3500USD -0,60% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,85 -5,75 -4,28 8,27 0,62 -0,82 -
2016 -7,76 3,25 4,45 0,44 2,43 -0,91 4,52 -0,10 0,20 -2,59 5,86 0,95 +10,44%
2017 -0,28 3,57 -0,54 0,00 -0,27 1,10 0,90 -1,52 2,37 0,89 2,29 1,64 +10,49%
2018 4,58 -3,24 -4,02 1,83 -0,17 1,20 3,48 1,72 1,29 -4,77 2,42 -9,46 -5,93%
2019 7,75 1,84 -0,74 1,90 -6,25 6,67 0,97 -5,23 2,37 -0,58 2,75 0,89 +12,07%
2020 -2,81 -9,59 -12,85 7,72 4,48 0,19 3,72 3,86 -3,80 -2,97 16,20 3,98 +4,90%
2021 0,38 5,04 6,03 4,18 2,96 -2,68 0,53 1,31 -2,39 3,90 -2,29 6,57 +25,52%
2022 -1,53 3,41 5,10 -4,73 0,24 -7,95 4,28 -1,24 -8,13 8,09 2,41 -3,16 -4,58%
2023 4,93 -3,17 -2,58 1,10 -3,64 7,03 6,01 -2,92 -1,63 -2,51 6,22 4,14 +12,67%
2024 -0,34 3,02 5,48 -3,57 -0,49 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 8,85% 9,51% 14,75% 17,28%
Sharpe Ratio 0,76 1,27 1,57 0,09 0,32
Bester Monat +5,48% +5,48% +7,03% +8,09% +16,20%
Schlechtester Monat -3,57% -3,57% -3,57% -8,13% -12,85%
Maximaler Verlust -4,72% -4,72% -8,14% -18,33% -33,61%
Outperformance -4,01% - -7,43% -16,30% -29,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 20,5900 +13,26% +42,69%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,4700 +15,16% +24,25%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8460 +17,55% +15,41%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5310 +17,77% +12,91%
Fidelity Funds - America Fund A-... thesaurierend 23,4400 +18,15% +18,32%
Fidelity Funds - America Fund A-... thesaurierend 22,3400 +15,63% +7,92%
Fidelity Funds - America Fund A-... ausschüttend 4,9550 +14,36% +25,06%
Fidelity Funds - America Fund A-... ausschüttend 2,7970 +17,32% +14,73%
Fidelity Funds - America Fund A-... ausschüttend 2,7700 +15,51% +10,40%
Fidelity Funds - America Fund W-... thesaurierend 2,8350 +15,34% +28,28%
Fidelity Funds - America Fund I-... thesaurierend 18,3500 +18,69% +16,21%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,7600 +16,46% +9,70%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,5300 +17,02% +30,04%
Fidelity Funds - America Fund E-... thesaurierend 43,3200 +14,94% +23,38%
Fidelity Funds - America Fund Y-... thesaurierend 32,7000 +18,52% +15,67%
Fidelity Funds - America Fund Y-... thesaurierend 38,2200 +16,77% +29,43%
Fidelity Funds - America Fund Y-... thesaurierend 20,2300 +16,33% +9,00%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 20,9400 +18,51% +15,71%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,4900 +16,32% +9,18%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,5700 +16,77% +29,43%
Fidelity Funds - America Fund A-... thesaurierend 34,1000 +17,55% +12,80%
Fidelity Funds - America Fund A-... thesaurierend 2.019,0000 +18,42% +18,42%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.111,0000 +23,84% +31,47%
Fidelity Funds - America Fund A-... thesaurierend 19,2100 +15,24% +6,43%
Fidelity Funds - America Fund A-... ausschüttend 14,4400 +15,80% +26,22%
Fidelity Funds - America Fund A-... thesaurierend 39,9400 +15,80% +26,19%
Fidelity Funds - America Fund A-... ausschüttend 15,7000 +17,52% +12,79%

Performance

lfd. Jahr  
+4,20%
6 Monate  
+7,25%
1 Jahr  
+18,69%
3 Jahre  
+16,21%
5 Jahre  
+55,90%
10 Jahre     -
seit Beginn  
+83,50%
Jahr
2023  
+12,67%
2022
  -4,58%
2021  
+25,52%
2020  
+4,90%
2019  
+12,07%
2018
  -5,93%
2017  
+10,49%
2016  
+10,44%