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Fidelity Funds - America Fund W-ACC-GBP/  LU1033662245  /

Fonds
NAV13.05.2024 Diff.-0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
2,9480GBP -0,20% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,26 7,15 3,86 0,28 0,14 -0,23 2,47 -0,40 2,29 0,92 4,22 +22,72%
2022 -0,79 3,53 7,27 -0,30 -0,27 -4,45 4,10 3,33 -2,33 3,00 -1,62 -4,12 +6,84%
2023 2,77 -1,29 -4,77 -0,61 -2,20 4,36 4,74 -1,48 2,05 -1,89 1,93 3,33 +6,64%
2024 -0,29 3,82 5,52 -2,68 1,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,39% 8,84% 13,07% -%
Sharpe Ratio 2,35 2,50 1,98 0,51 -
Bester Monat +5,52% +5,52% +5,52% +7,27% -
Schlechtester Monat -2,68% -2,68% -2,68% -4,77% -
Maximaler Verlust -3,70% -3,70% -4,28% -14,35% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,8000 +26,08% +51,60%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 18,0100 +20,79% +29,76%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9230 +22,25% +20,19%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5650 +20,76% +17,85%
Fidelity Funds - America Fund A-... thesaurierend 23,9600 +21,26% +23,38%
Fidelity Funds - America Fund A-... thesaurierend 22,8600 +18,51% +12,67%
Fidelity Funds - America Fund A-... ausschüttend 5,1550 +20,14% +31,57%
Fidelity Funds - America Fund A-... ausschüttend 2,8730 +22,00% +19,46%
Fidelity Funds - America Fund A-... ausschüttend 2,8350 +18,47% +15,34%
Fidelity Funds - America Fund W-... thesaurierend 2,9480 +21,17% +34,98%
Fidelity Funds - America Fund I-... thesaurierend 18,7500 +21,67% +21,44%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,1600 +19,40% +14,50%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0500 +22,62% +35,71%
Fidelity Funds - America Fund E-... thesaurierend 44,6500 +20,45% +28,75%
Fidelity Funds - America Fund Y-... thesaurierend 33,4100 +21,49% +20,83%
Fidelity Funds - America Fund Y-... thesaurierend 39,3500 +22,40% +35,04%
Fidelity Funds - America Fund Y-... thesaurierend 20,6900 +19,25% +13,81%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,3900 +21,47% +20,85%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,8900 +19,22% +13,94%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,4500 +22,41% +35,10%
Fidelity Funds - America Fund A-... thesaurierend 34,8600 +20,50% +17,81%
Fidelity Funds - America Fund A-... thesaurierend 2.064,0000 +21,55% +23,52%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.260,0000 +27,82% +36,98%
Fidelity Funds - America Fund A-... thesaurierend 19,6600 +18,15% +11,14%
Fidelity Funds - America Fund A-... ausschüttend 14,8700 +21,39% +31,71%
Fidelity Funds - America Fund A-... thesaurierend 41,1500 +21,35% +31,68%
Fidelity Funds - America Fund A-... ausschüttend 16,0500 +20,50% +17,76%

Performance

lfd. Jahr  
+7,91%
6 Monate  
+11,62%
1 Jahr  
+21,17%
3 Jahre  
+34,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,87%
Jahr
2023  
+6,64%
2022  
+6,84%
2021  
+22,72%