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Fidelity Funds - America Fund Y-ACC-Euro/  LU0755218046  /

Fonds
NAV05.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
38,4000EUR +0,47% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - -0,70 -0,81 1,84 5,32 0,76 0,00 -2,65 1,55 -1,43 -
2013 3,49 5,06 6,60 -0,75 5,23 -2,08 3,11 -1,75 1,13 2,96 3,41 1,05 +30,65%
2014 0,07 2,30 -0,22 -0,22 4,81 1,88 2,52 5,72 2,27 2,95 4,00 4,14 +34,52%
2015 2,98 6,27 3,93 -2,52 3,48 -3,32 3,03 -7,24 -4,01 9,65 5,00 -3,58 +12,97%
2016 -7,52 2,80 -0,31 -0,05 5,26 -0,10 3,29 0,10 -0,66 -0,14 9,71 1,13 +13,34%
2017 -2,46 5,30 -1,34 -1,79 -3,38 -0,45 -2,61 -2,13 3,07 2,20 0,27 0,54 -3,10%
2018 1,16 -1,54 -4,87 3,90 3,25 1,09 3,20 2,64 1,10 -2,22 2,27 -10,47 -1,47%
2019 7,77 2,43 0,61 2,15 -5,89 4,52 3,24 -4,00 3,10 -2,73 3,95 -1,06 +14,09%
2020 -1,54 -8,96 -12,94 8,52 2,80 -0,91 -1,38 2,70 -2,04 -2,36 13,35 1,55 -3,80%
2021 1,15 5,41 9,14 1,70 1,29 0,41 0,41 1,80 -0,53 4,17 -0,03 5,71 +34,72%
2022 -0,12 3,30 6,30 0,33 -1,64 -5,61 6,99 0,11 -5,55 7,06 -1,99 -6,62 +1,28%
2023 3,38 -0,82 -5,03 -0,46 -0,12 4,39 5,04 -1,36 0,81 -2,37 2,84 2,70 +8,83%
2024 1,52 3,47 5,67 -2,65 -2,00 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,78% 7,73% 8,44% 13,38% 16,54%
Sharpe Ratio 1,53 1,51 1,60 0,40 0,37
Bester Monat +5,67% +5,67% +5,67% +7,06% +13,35%
Schlechtester Monat -2,65% -2,65% -2,65% -6,62% -12,94%
Maximaler Verlust -5,13% -5,13% -5,28% -16,97% -33,15%
Outperformance -3,23% - -6,86% -10,99% -21,54%
 
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  
+6,37%
6 Monate  
+7,44%
1 Jahr  
+17,32%
3 Jahre  
+30,04%
5 Jahre  
+60,13%
10 Jahre  
+164,65%
seit Beginn  
+284,00%
Jahr
2023  
+8,83%
2022  
+1,28%
2021  
+34,72%
2020
  -3,80%
2019  
+14,09%
2018
  -1,47%
2017
  -3,10%
2016  
+13,34%
2015  
+12,97%