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Fidelity Funds - America Fund A-ACC-Euro/  LU0251127410  /

Fonds
NAV25.09.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
40,4700EUR -0,22% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,70 3,43 -3,38 -2,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,69% 10,50% 9,73% 13,41% 16,46%
Sharpe Ratio 0,63 -0,56 0,59 0,35 0,29
Bester Monat +5,59% +5,59% +5,59% +6,97% +13,27%
Schlechtester Monat -3,38% -3,38% -3,38% -6,68% -12,99%
Maximaler Verlust -7,56% -7,56% -7,56% -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 Funds - America Fund E-... thesaurierend 43,7900 +8,36% +23,42%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 20,7900 +5,80% +40,57%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,6800 +8,67% +24,42%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8280 +8,56% +15,15%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5880 +14,99% +19,67%
Fidelity Funds - America Fund A-... thesaurierend 24,3100 +14,89% +25,70%
Fidelity Funds - America Fund A-... thesaurierend 23,0600 +12,93% +14,22%
Fidelity Funds - America Fund A-... ausschüttend 4,9290 +5,23% +23,56%
Fidelity Funds - America Fund A-... ausschüttend 2,7770 +8,31% +14,42%
Fidelity Funds - America Fund A-... ausschüttend 2,8570 +12,75% +16,56%
Fidelity Funds - America Fund W-... thesaurierend 2,8280 +6,16% +26,76%
Fidelity Funds - America Fund I-... thesaurierend 19,1000 +16,04% +23,87%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,3800 +13,95% +16,11%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,8100 +10,28% +30,10%
Fidelity Funds - America Fund Y-... thesaurierend 34,0200 +15,83% +23,31%
Fidelity Funds - America Fund Y-... thesaurierend 38,8200 +10,10% +29,49%
Fidelity Funds - America Fund Y-... thesaurierend 20,9200 +13,70% +15,39%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,7200 +15,86% +23,27%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 18,0400 +13,72% +15,56%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,9500 +10,10% +29,48%
Fidelity Funds - America Fund A-... thesaurierend 35,3900 +14,90% +20,21%
Fidelity Funds - America Fund A-... thesaurierend 2.089,0000 +14,91% +25,31%
Fidelity Funds - America Fund A-... thesaurierend 19,8200 +12,81% +12,68%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.398,0000 +18,12% +40,06%
Fidelity Funds - America Fund A-... ausschüttend 14,6300 +9,18% +26,23%
Fidelity Funds - America Fund A-... ausschüttend 16,2900 +14,88% +20,22%
Fidelity Funds - America Fund A-... thesaurierend 40,4700 +9,17% +26,23%

Performance

lfd. Jahr  
+6,87%
6 Monate
  -1,27%
1 Jahr  
+9,17%
3 Jahre  
+26,23%
5 Jahre  
+47,97%
10 Jahre  
+122,24%
seit Beginn  
+304,70%
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%