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

Fonds
NAV30.05.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
38,1100EUR -0,81% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,83% 8,17% 8,59% 13,37% 16,56%
Sharpe Ratio 1,33 1,70 1,76 0,42 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 20,7100 +16,02% +44,32%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,4300 +17,29% +25,58%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8330 +19,18% +16,11%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5210 +19,39% +13,17%
Fidelity Funds - America Fund A-... thesaurierend 23,2800 +19,75% +18,53%
Fidelity Funds - America Fund A-... thesaurierend 22,2000 +17,15% +8,13%
Fidelity Funds - America Fund A-... ausschüttend 4,9400 +15,99% +26,05%
Fidelity Funds - America Fund A-... ausschüttend 2,7840 +18,92% +15,38%
Fidelity Funds - America Fund A-... ausschüttend 2,7530 +17,15% +10,65%
Fidelity Funds - America Fund W-... thesaurierend 2,8260 +16,97% +29,28%
Fidelity Funds - America Fund I-... thesaurierend 18,2300 +20,33% +16,49%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,6400 +18,07% +9,91%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,4800 +19,07% +31,43%
Fidelity Funds - America Fund E-... thesaurierend 43,2100 +16,97% +24,67%
Fidelity Funds - America Fund Y-... thesaurierend 32,4800 +20,12% +15,88%
Fidelity Funds - America Fund Y-... thesaurierend 38,1100 +18,87% +30,78%
Fidelity Funds - America Fund Y-... thesaurierend 20,1000 +17,96% +9,24%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 20,8000 +20,16% +15,89%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,3800 +17,85% +9,38%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,4900 +18,89% +30,79%
Fidelity Funds - America Fund A-... thesaurierend 33,8700 +19,13% +12,98%
Fidelity Funds - America Fund A-... thesaurierend 2.006,0000 +20,12% +18,63%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.063,0000 +25,74% +31,70%
Fidelity Funds - America Fund A-... thesaurierend 19,0900 +16,83% +6,65%
Fidelity Funds - America Fund A-... ausschüttend 14,4000 +17,94% +27,55%
Fidelity Funds - America Fund A-... thesaurierend 39,8300 +17,84% +27,50%
Fidelity Funds - America Fund A-... ausschüttend 15,6000 +19,17% +12,96%

Performance

lfd. Jahr  
+5,57%
6 Monate  
+8,42%
1 Jahr  
+18,87%
3 Jahre  
+30,78%
5 Jahre  
+60,06%
10 Jahre  
+164,84%
seit Beginn  
+281,10%
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%