Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV 14.05.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,3100 USD
-0,37%
ausschüttend
Aktien
Branchenmix
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.America Fd.I Acc EUR
thesaurierend
21,7100
+25,56%
+50,14%
Fidelity Fd.America Fd.D Acc EUR
thesaurierend
17,9000
+20,05%
+27,86%
Fidelity Fd.America Fd.SR Acc SG...
thesaurierend
2,9100
+21,71%
+18,05%
Fidelity Fd.America Fd.W Acc GBP
thesaurierend
1,5590
+20,29%
+15,74%
Fidelity Funds - America Fund A-...
thesaurierend
23,8700
+20,80%
+21,23%
Fidelity Funds - America Fund A-...
thesaurierend
22,7700
+18,04%
+10,64%
Fidelity Funds - America Fund A-...
ausschüttend
5,1250
+19,44%
+29,48%
Fidelity Funds - America Fund A-...
ausschüttend
2,8600
+21,44%
+17,36%
Fidelity Funds - America Fund A-...
ausschüttend
2,8250
+18,05%
+13,32%
Fidelity Funds - America Fund W-...
thesaurierend
2,9310
+20,47%
+32,80%
Fidelity Funds - America Fund I-...
thesaurierend
18,6800
+21,22%
+19,21%
Fidelity Fd.America Fd.I Acc EUR...
thesaurierend
18,0900
+18,93%
+12,50%
Fidelity Fd.America Fd.I Acc EUR
thesaurierend
17,9400
+21,88%
+33,78%
Fidelity Funds - America Fund E-...
thesaurierend
44,3900
+19,75%
+26,86%
Fidelity Funds - America Fund Y-...
thesaurierend
33,2900
+21,05%
+18,64%
Fidelity Funds - America Fund Y-...
thesaurierend
39,1200
+21,68%
+33,11%
Fidelity Funds - America Fund Y-...
thesaurierend
20,6100
+18,79%
+11,77%
Fidelity Fd.America Fd.Y Dis USD
ausschüttend
21,3100
+21,01%
+18,60%
Fidelity Fd.America Fd.Y Dis EUR...
ausschüttend
17,8200
+18,75%
+11,94%
Fidelity Fd.America Fd.Y Dis EUR
ausschüttend
30,2700
+21,69%
+33,13%
Fidelity Funds - America Fund A-...
thesaurierend
34,7300
+20,05%
+15,65%
Fidelity Funds - America Fund A-...
thesaurierend
2.057,0000
+21,14%
+21,36%
Fidelity Fd.America Fd.A Acc HUF...
thesaurierend
7.234,0000
+27,36%
+34,59%
Fidelity Funds - America Fund A-...
thesaurierend
19,5800
+17,67%
+9,14%
Fidelity Funds - America Fund A-...
ausschüttend
14,7800
+20,65%
+29,76%
Fidelity Funds - America Fund A-...
thesaurierend
40,9100
+20,64%
+29,79%
Fidelity Funds - America Fund A-...
ausschüttend
15,9900
+20,05%
+15,62%
Performance
lfd. Jahr
+5,97%
6 Monate
+11,69%
1 Jahr
+21,01%
3 Jahre
+18,60%
5 Jahre
+54,71%
10 Jahre
+117,40%
seit Beginn
+117,40%
Jahr
2023
+12,54%
2022
-4,78%
2021
+25,38%
2020
+4,75%
2019
+11,85%
2018
-6,05%
2017
+10,35%
2016
+10,01%
2015
+1,49%
Ausschüttungen
01.08.2023
0,06 USD
01.08.2022
0,02 USD
02.08.2021
0,04 USD
03.08.2020
0,06 USD
01.08.2019
0,01 USD
01.08.2018
0,04 USD
01.08.2017
0,03 USD
01.08.2016
0,03 USD
03.08.2015
0,01 USD