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Fidelity Funds - America Fund I-ACC-USD/  LU1243244081  /

Fonds
NAV14.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
18,2300USD -0,16% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,85 -5,75 -4,28 8,27 0,62 -0,82 -
2016 -7,76 3,25 4,45 0,44 2,43 -0,91 4,52 -0,10 0,20 -2,59 5,86 0,95 +10,44%
2017 -0,28 3,57 -0,54 0,00 -0,27 1,10 0,90 -1,52 2,37 0,89 2,29 1,64 +10,49%
2018 4,58 -3,24 -4,02 1,83 -0,17 1,20 3,48 1,72 1,29 -4,77 2,42 -9,46 -5,93%
2019 7,75 1,84 -0,74 1,90 -6,25 6,67 0,97 -5,23 2,37 -0,58 2,75 0,89 +12,07%
2020 -2,81 -9,59 -12,85 7,72 4,48 0,19 3,72 3,86 -3,80 -2,97 16,20 3,98 +4,90%
2021 0,38 5,04 6,03 4,18 2,96 -2,68 0,53 1,31 -2,39 3,90 -2,29 6,57 +25,52%
2022 -1,53 3,41 5,10 -4,73 0,24 -7,95 4,28 -1,24 -8,13 8,09 2,41 -3,16 -4,58%
2023 4,93 -3,17 -2,58 1,10 -3,64 7,03 6,01 -2,92 -1,63 -2,51 6,22 4,14 +12,67%
2024 -0,34 3,02 5,48 -3,57 -0,49 -0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,47% 8,94% 9,53% 14,75% 17,25%
Sharpe Ratio 0,51 0,41 1,21 0,10 0,28
Bester Monat +5,48% +5,48% +7,03% +8,09% +16,20%
Schlechtester Monat -3,57% -3,57% -3,57% -8,13% -12,85%
Maximaler Verlust -4,72% -4,72% -8,14% -18,33% -33,61%
Outperformance -4,01% - -7,43% -16,30% -29,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 20,6000 +12,81% +43,06%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,6500 +15,28% +26,07%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8410 +15,63% +15,91%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5210 +14,45% +13,00%
Fidelity Funds - America Fund A-... thesaurierend 23,2800 +14,79% +18,41%
Fidelity Funds - America Fund A-... thesaurierend 22,1900 +12,35% +8,03%
Fidelity Funds - America Fund A-... ausschüttend 4,9610 +14,23% +25,69%
Fidelity Funds - America Fund A-... ausschüttend 2,7920 +15,42% +15,23%
Fidelity Funds - America Fund A-... ausschüttend 2,7510 +12,24% +10,48%
Fidelity Funds - America Fund W-... thesaurierend 2,8390 +15,17% +28,93%
Fidelity Funds - America Fund I-... thesaurierend 18,2300 +15,23% +16,34%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,6400 +13,22% +9,77%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,7100 +17,05% +31,97%
Fidelity Funds - America Fund E-... thesaurierend 43,7500 +14,95% +25,14%
Fidelity Funds - America Fund Y-... thesaurierend 32,4900 +15,09% +15,83%
Fidelity Funds - America Fund Y-... thesaurierend 38,6200 +16,82% +31,32%
Fidelity Funds - America Fund Y-... thesaurierend 20,0900 +12,99% +9,07%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 20,8000 +15,12% +15,82%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,3700 +12,97% +9,25%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,8800 +16,84% +31,30%
Fidelity Funds - America Fund A-... thesaurierend 33,8700 +14,12% +12,94%
Fidelity Funds - America Fund A-... thesaurierend 2.005,0000 +14,97% +18,50%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.066,0000 +20,09% +31,61%
Fidelity Funds - America Fund A-... thesaurierend 19,0800 +12,04% +6,53%
Fidelity Funds - America Fund A-... ausschüttend 14,5800 +15,81% +28,01%
Fidelity Funds - America Fund A-... thesaurierend 40,3500 +15,85% +28,01%
Fidelity Funds - America Fund A-... ausschüttend 15,6000 +14,12% +12,96%

Performance

lfd. Jahr  
+3,52%
6 Monate  
+3,64%
1 Jahr  
+15,23%
3 Jahre  
+16,34%
5 Jahre  
+50,66%
10 Jahre     -
seit Beginn  
+82,30%
Jahr
2023  
+12,67%
2022
  -4,58%
2021  
+25,52%
2020  
+4,90%
2019  
+12,07%
2018
  -5,93%
2017  
+10,49%
2016  
+10,44%