Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| NAV21.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.0300EUR | +0.29% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.03 | 3.19 | 3.38 | -2.71 | 2.40 | - |
| 2007 | 2.72 | -2.74 | 0.00 | 3.38 | 3.73 | -1.31 | -4.17 | -0.37 | -0.56 | 1.87 | -6.15 | 0.29 | -3.76% |
| 2008 | -8.93 | -3.15 | -6.33 | 5.36 | 2.01 | -8.56 | -1.85 | 6.67 | -8.35 | -8.83 | -7.10 | -5.85 | -37.87% |
| 2009 | 2.40 | -6.09 | 4.15 | 12.86 | -2.00 | 1.35 | 6.78 | 2.87 | 2.20 | -3.15 | 2.16 | 9.13 | +36.09% |
| 2010 | -0.58 | 2.43 | 9.11 | 4.58 | -2.66 | -6.22 | -0.67 | -2.68 | 2.32 | 2.26 | 6.97 | 4.69 | +20.12% |
| 2011 | 0.29 | 2.68 | -3.17 | -2.41 | 1.38 | -3.23 | -0.67 | -7.55 | 0.65 | 6.67 | 1.14 | 4.34 | -0.67% |
| 2012 | 4.06 | 4.00 | 2.41 | -0.79 | -0.97 | 1.69 | 5.50 | 0.66 | 0.00 | -2.71 | 1.52 | -1.58 | +14.31% |
| 2013 | 3.38 | 4.91 | 6.63 | -0.88 | 5.09 | -1.97 | 3.08 | -1.81 | 1.06 | 2.94 | 3.33 | 0.99 | +29.78% |
| 2014 | 0.00 | 2.28 | -0.32 | -0.26 | 4.74 | 1.84 | 2.40 | 5.69 | 2.17 | 2.93 | 3.91 | 4.01 | +33.44% |
| 2015 | 2.98 | 6.21 | 3.84 | -2.58 | 3.40 | -3.37 | 3.00 | -7.29 | -4.07 | 9.55 | 4.98 | -3.61 | +12.26% |
| 2016 | -7.62 | 2.73 | -0.41 | -0.05 | 5.16 | -0.18 | 3.25 | 0.00 | -0.77 | -0.17 | 9.61 | 1.06 | +12.36% |
| 2017 | -2.52 | 5.20 | -1.40 | -1.88 | -3.43 | -0.53 | -2.72 | -2.21 | 3.03 | 2.11 | 0.20 | 0.49 | -3.95% |
| 2018 | 1.05 | -1.60 | -4.91 | 3.80 | 3.25 | 0.99 | 3.15 | 2.56 | 1.04 | -2.32 | 2.26 | -10.55 | -2.26% |
| 2019 | 7.71 | 2.34 | 0.52 | 2.12 | -5.94 | 4.46 | 3.12 | -4.07 | 3.00 | -2.77 | 3.86 | -1.08 | +13.16% |
| 2020 | -1.64 | -9.01 | -12.99 | 8.43 | 2.72 | -0.97 | -1.49 | 2.63 | -2.10 | -2.44 | 13.27 | 1.47 | -4.67% |
| 2021 | 1.07 | 5.37 | 9.05 | 1.61 | 1.23 | 0.35 | 0.32 | 1.75 | -0.63 | 4.12 | -0.09 | 5.62 | +33.61% |
| 2022 | -0.20 | 3.21 | 6.25 | 0.26 | -1.70 | -5.70 | 6.95 | 0.00 | -5.58 | 6.97 | -2.06 | -6.68 | +0.43% |
| 2023 | 3.28 | -0.86 | -5.09 | -0.53 | -0.21 | 4.31 | 4.96 | -1.43 | 0.74 | -2.45 | 2.76 | 2.66 | +7.92% |
| 2024 | 1.43 | 3.41 | 5.59 | -2.72 | -2.06 | 2.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.62% | 7.78% | 8.39% | 13.33% | 16.53% |
| Sharpe Ratio | 1.96 | 1.90 | 1.78 | 0.44 | 0.30 |
| Bester Monat | +5.59% | +5.59% | +5.59% | +6.97% | +13.27% |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -6.68% | -12.99% |
| Maximaler Verlust | -5.26% | -5.26% | -5.36% | -17.37% | -33.18% |
| Outperformance | -3.93% | - | -7.65% | -13.58% | -26.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 20.9000 | +13.90% | +45.34% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9400 | +17.95% | +29.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8910 | +17.09% | +19.71% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5460 | +16.15% | +17.93% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.6700 | +16.49% | +23.54% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 22.5500 | +14.06% | +12.75% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 5.0590 | +16.67% | +29.92% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8410 | +16.87% | +18.97% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.7950 | +13.90% | +15.21% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.8960 | +17.68% | +33.27% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 18.5400 | +17.05% | +21.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 17.9300 | +14.94% | +14.57% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18.0100 | +19.83% | +35.52% | |
| Fidelity Funds - America Fund E-... | thesaurierend | 44.4800 | +17.70% | +28.52% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 33.0300 | +16.80% | +21.08% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 39.2700 | +19.62% | +34.86% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 20.4200 | +14.72% | +13.82% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.1500 | +16.80% | +21.12% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 17.6600 | +14.79% | +14.07% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.3900 | +19.63% | +34.90% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 34.4300 | +15.81% | +18.03% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'038.0000 | +16.66% | +23.67% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'185.0000 | +21.76% | +37.43% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 19.3900 | +13.72% | +11.18% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.8300 | +18.64% | +31.47% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 41.0300 | +18.62% | +31.46% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 15.8500 | +15.78% | +18.02% |
Performance
| lfd. Jahr | +8.34% | ||
|---|---|---|---|
| 6 Monate | +8.83% | ||
| 1 Jahr | +18.62% | ||
| 3 Jahre | +31.46% | ||
| 5 Jahre | +51.46% | ||
| 10 Jahre | +144.08% | ||
| seit Beginn | +310.30% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | +0.43% | ||
| 2021 | +33.61% | ||
| 2020 | -4.67% | ||
| 2019 | +13.16% | ||
| 2018 | -2.26% | ||
| 2017 | -3.95% | ||
| 2016 | +12.36% | ||
| 2015 | +12.26% | ||
