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

Fonds
NAV13.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
18,2600USD -1,14% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,50% 8,94% 9,58% 14,76% 17,25%
Sharpe Ratio 0,56 1,01 1,25 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 20,5100 +11,95% +42,43%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,5800 +14,38% +25,57%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8370 +15,42% +15,75%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5230 +14,86% +13,15%
Fidelity Funds - America Fund A-... thesaurierend 23,3100 +15,11% +18,57%
Fidelity Funds - America Fund A-... thesaurierend 22,2200 +12,73% +8,18%
Fidelity Funds - America Fund A-... ausschüttend 4,9370 +13,18% +25,08%
Fidelity Funds - America Fund A-... ausschüttend 2,7870 +15,17% +15,02%
Fidelity Funds - America Fund A-... ausschüttend 2,7540 +12,55% +10,60%
Fidelity Funds - America Fund W-... thesaurierend 2,8250 +14,10% +28,29%
Fidelity Funds - America Fund I-... thesaurierend 18,2600 +15,72% +16,53%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,6600 +13,57% +9,89%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,6400 +16,13% +31,45%
Fidelity Funds - America Fund E-... thesaurierend 43,5800 +14,08% +24,66%
Fidelity Funds - America Fund Y-... thesaurierend 32,5300 +15,48% +15,97%
Fidelity Funds - America Fund Y-... thesaurierend 38,4700 +15,94% +30,81%
Fidelity Funds - America Fund Y-... thesaurierend 20,1200 +13,42% +9,23%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 20,8300 +15,54% +15,99%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,4000 +13,39% +9,44%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 29,7600 +15,92% +30,77%
Fidelity Funds - America Fund A-... thesaurierend 33,9200 +14,56% +13,10%
Fidelity Funds - America Fund A-... thesaurierend 2.008,0000 +15,40% +18,68%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.075,0000 +20,55% +31,78%
Fidelity Funds - America Fund A-... thesaurierend 19,1000 +12,35% +6,64%
Fidelity Funds - America Fund A-... ausschüttend 14,5300 +14,95% +27,57%
Fidelity Funds - America Fund A-... thesaurierend 40,1900 +14,96% +27,51%
Fidelity Funds - America Fund A-... ausschüttend 15,6200 +14,52% +13,11%

Performance

lfd. Jahr  
+3,69%
6 Monate  
+6,16%
1 Jahr  
+15,72%
3 Jahre  
+16,53%
5 Jahre  
+50,66%
10 Jahre     -
seit Beginn  
+82,60%
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%