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Fidelity Fd.America Fd.SR Acc SGD/  LU1235257950  /

Fonds
NAV15.05.2024 Diff.+0,0080 Ertragstyp Ausrichtung Fondsgesellschaft
2,9180SGD +0,27% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,93 6,87 3,02 2,22 -0,98 1,12 0,57 -1,55 3,18 -0,92 4,89 +21,96%
2022 -1,43 3,64 4,94 -2,80 -0,74 -6,60 3,55 -0,31 -6,30 7,34 -1,04 -5,24 -5,94%
2023 2,83 -0,80 -3,94 1,34 -2,10 6,70 4,07 -1,33 -0,62 -2,28 3,49 2,79 +10,04%
2024 0,89 3,62 5,66 -2,56 0,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,43% 7,67% 8,24% 13,13% -%
Sharpe Ratio 2,91 2,71 2,21 0,13 -
Bester Monat +5,66% +5,66% +6,70% +7,34% -
Schlechtester Monat -2,56% -2,56% -2,56% -6,60% -
Maximaler Verlust -3,84% -3,84% -5,89% -18,09% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,6000 +24,93% +48,66%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9600 +20,46% +27,65%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9180 +22,04% +17,47%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5700 +21,14% +15,87%
Fidelity Funds - America Fund A-... thesaurierend 24,0300 +21,61% +21,36%
Fidelity Funds - America Fund A-... thesaurierend 22,9300 +18,87% +10,83%
Fidelity Funds - America Fund A-... ausschüttend 5,1350 +19,67% +29,28%
Fidelity Funds - America Fund A-... ausschüttend 2,8680 +21,78% +16,78%
Fidelity Funds - America Fund A-... ausschüttend 2,8440 +18,85% +13,44%
Fidelity Funds - America Fund W-... thesaurierend 2,9370 +20,72% +32,66%
Fidelity Funds - America Fund I-... thesaurierend 18,8100 +22,06% +19,35%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,2100 +19,72% +12,62%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0000 +22,28% +33,53%
Fidelity Funds - America Fund E-... thesaurierend 44,5400 +20,15% +26,75%
Fidelity Funds - America Fund Y-... thesaurierend 33,5200 +21,89% +18,78%
Fidelity Funds - America Fund Y-... thesaurierend 39,2600 +22,12% +32,95%
Fidelity Funds - America Fund Y-... thesaurierend 20,7600 +19,65% +11,97%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,4600 +21,86% +18,78%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,9500 +19,62% +12,13%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,3700 +22,09% +32,93%
Fidelity Funds - America Fund A-... thesaurierend 34,9700 +20,88% +15,79%
Fidelity Funds - America Fund A-... thesaurierend 2.071,0000 +21,97% +21,54%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.285,0000 +28,26% +34,83%
Fidelity Funds - America Fund A-... thesaurierend 19,7200 +18,51% +9,31%
Fidelity Funds - America Fund A-... ausschüttend 14,8300 +21,06% +29,63%
Fidelity Funds - America Fund A-... thesaurierend 41,0400 +21,03% +29,59%
Fidelity Funds - America Fund A-... ausschüttend 16,1000 +20,87% +15,74%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+11,54%
1 Jahr  
+22,04%
3 Jahre  
+17,47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,19%
Jahr
2023  
+10,04%
2022
  -5,94%
2021  
+21,96%