Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV 15.05.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,4600 USD
+0,70%
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
21,6000
+24,93%
+48,66%
Fidelity Fd.America Fd.D Acc EUR
thesaurierend
17,9600
+20,46%
+27,65%
Fidelity Fd.America Fd.SR Acc SG...
thesaurierend
2,9180
+22,04%
+17,47%
Fidelity Fd.America Fd.W Acc GBP
thesaurierend
1,5700
+21,14%
+15,87%
Fidelity Funds - America Fund A-...
thesaurierend
24,0300
+21,61%
+21,36%
Fidelity Funds - America Fund A-...
thesaurierend
22,9300
+18,87%
+10,83%
Fidelity Funds - America Fund A-...
ausschüttend
5,1350
+19,67%
+29,28%
Fidelity Funds - America Fund A-...
ausschüttend
2,8680
+21,78%
+16,78%
Fidelity Funds - America Fund A-...
ausschüttend
2,8440
+18,85%
+13,44%
Fidelity Funds - America Fund W-...
thesaurierend
2,9370
+20,72%
+32,66%
Fidelity Funds - America Fund I-...
thesaurierend
18,8100
+22,06%
+19,35%
Fidelity Fd.America Fd.I Acc EUR...
thesaurierend
18,2100
+19,72%
+12,62%
Fidelity Fd.America Fd.I Acc EUR
thesaurierend
18,0000
+22,28%
+33,53%
Fidelity Funds - America Fund E-...
thesaurierend
44,5400
+20,15%
+26,75%
Fidelity Funds - America Fund Y-...
thesaurierend
33,5200
+21,89%
+18,78%
Fidelity Funds - America Fund Y-...
thesaurierend
39,2600
+22,12%
+32,95%
Fidelity Funds - America Fund Y-...
thesaurierend
20,7600
+19,65%
+11,97%
Fidelity Fd.America Fd.Y Dis USD
ausschüttend
21,4600
+21,86%
+18,78%
Fidelity Fd.America Fd.Y Dis EUR...
ausschüttend
17,9500
+19,62%
+12,13%
Fidelity Fd.America Fd.Y Dis EUR
ausschüttend
30,3700
+22,09%
+32,93%
Fidelity Funds - America Fund A-...
thesaurierend
34,9700
+20,88%
+15,79%
Fidelity Funds - America Fund A-...
thesaurierend
2.071,0000
+21,97%
+21,54%
Fidelity Fd.America Fd.A Acc HUF...
thesaurierend
7.285,0000
+28,26%
+34,83%
Fidelity Funds - America Fund A-...
thesaurierend
19,7200
+18,51%
+9,31%
Fidelity Funds - America Fund A-...
ausschüttend
14,8300
+21,06%
+29,63%
Fidelity Funds - America Fund A-...
thesaurierend
41,0400
+21,03%
+29,59%
Fidelity Funds - America Fund A-...
ausschüttend
16,1000
+20,87%
+15,74%
Performance
lfd. Jahr
+6,71%
6 Monate
+12,12%
1 Jahr
+21,86%
3 Jahre
+18,78%
5 Jahre
+55,47%
10 Jahre
+118,93%
seit Beginn
+118,93%
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