Fidelity Funds - America Fund Y-ACC-USD/ LU0318939179 /
| NAV04.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.7000USD | -0.58% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.55 | -0.30 | - |
| 2008 | -7.32 | -0.77 | -2.54 | 3.85 | 1.97 | -7.39 | -2.77 | 0.48 | -11.95 | -17.47 | -7.33 | 3.34 | -40.24% |
| 2009 | -5.78 | -7.04 | 9.13 | 12.81 | 4.57 | 0.60 | 8.85 | 3.58 | 4.12 | -2.30 | 3.92 | 4.40 | +41.16% |
| 2010 | -3.73 | 1.00 | 8.05 | 2.87 | -10.03 | -5.95 | 5.67 | -5.36 | 9.62 | 4.57 | 0.46 | 7.55 | +13.25% |
| 2011 | 2.77 | 3.31 | -0.40 | 2.11 | -1.67 | -2.10 | -1.54 | -7.38 | -5.95 | 10.50 | -2.27 | 0.66 | -3.09% |
| 2012 | 4.83 | 6.49 | 2.26 | -1.54 | -7.32 | 4.22 | 2.63 | 2.86 | 2.30 | -1.78 | 1.81 | -0.09 | +17.12% |
| 2013 | 6.56 | 1.14 | 4.43 | 2.00 | 3.67 | -1.73 | 5.37 | -2.43 | 3.66 | 3.46 | 3.56 | 2.32 | +36.64% |
| 2014 | -1.92 | 4.62 | -0.47 | 0.47 | 3.07 | 2.27 | 0.25 | 3.86 | -1.83 | 2.23 | 3.22 | 1.23 | +18.11% |
| 2015 | -3.83 | 5.37 | -0.29 | 1.26 | 1.93 | -1.95 | 1.93 | -5.85 | -4.26 | 8.28 | 0.63 | -0.85 | +1.51% |
| 2016 | -7.78 | 3.16 | 4.45 | 0.40 | 2.47 | -0.95 | 4.52 | -0.16 | 0.16 | -2.59 | 5.83 | 0.89 | +10.07% |
| 2017 | -0.21 | 3.54 | -0.60 | 0.00 | -0.30 | 1.12 | 0.85 | -1.54 | 2.38 | 0.89 | 2.30 | 1.63 | +10.40% |
| 2018 | 4.52 | -3.24 | -4.00 | 1.79 | -0.14 | 1.15 | 3.49 | 1.69 | 1.34 | -4.82 | 2.37 | -9.44 | -6.07% |
| 2019 | 7.77 | 1.77 | -0.78 | 1.98 | -6.32 | 6.65 | 0.95 | -5.19 | 2.31 | -0.55 | 2.74 | 0.81 | +11.83% |
| 2020 | -2.78 | -9.64 | -12.81 | 7.67 | 4.46 | 0.26 | 3.68 | 3.85 | -3.90 | -2.96 | 16.23 | 3.96 | +4.80% |
| 2021 | 0.34 | 5.07 | 6.00 | 4.17 | 2.98 | -2.71 | 0.51 | 1.24 | -2.41 | 3.95 | -2.31 | 6.58 | +25.36% |
| 2022 | -1.60 | 3.40 | 5.13 | -4.72 | 0.20 | -7.95 | 4.28 | -1.29 | -8.15 | 8.06 | 2.45 | -3.22 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.61 | 1.09 | -3.62 | 6.99 | 5.97 | -2.95 | -1.59 | -2.54 | 6.16 | 4.18 | +12.54% |
| 2024 | -0.41 | 3.04 | 5.49 | -3.59 | -0.49 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.42% | 8.78% | 9.48% | 14.74% | 17.28% |
| Sharpe Ratio | 0.74 | 1.26 | 1.56 | 0.08 | 0.31 |
| Bester Monat | +5.49% | +5.49% | +6.99% | +8.06% | +16.23% |
| Schlechtester Monat | -3.59% | -3.59% | -3.59% | -8.15% | -12.81% |
| Maximaler Verlust | -4.74% | -4.74% | -8.18% | -18.38% | -33.61% |
| Outperformance | -5.07% | - | -9.24% | -18.60% | -32.98% |
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 | +4.11% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +18.52% | ||
| 3 Jahre | +15.67% | ||
| 5 Jahre | +54.61% | ||
| 10 Jahre | +111.38% | ||
| seit Beginn | +227.00% | ||
| Jahr | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.36% | ||
| 2020 | +4.80% | ||
| 2019 | +11.83% | ||
| 2018 | -6.07% | ||
| 2017 | +10.40% | ||
| 2016 | +10.07% | ||
| 2015 | +1.51% | ||
