Fidelity Fd.Australia A Dis AUD/  LU0048574536  /

Fonds
NAV12/7/2016 Chg.+0.6300 Type of yield Investment Focus Investment company
53.0900AUD +1.20% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 -0.29 -1.16 -2.15 5.08 0.67 -2.56 -0.88 -3.05 -4.05 -2.53 1.30 6.10 -
1993 -1.31 4.49 4.20 0.66 3.88 0.18 6.36 5.64 2.71 7.69 -1.30 7.45 -
1994 8.09 -3.77 -6.01 -0.28 0.00 -4.32 2.99 1.84 -2.92 0.21 -6.64 1.91 -
1995 -3.83 2.73 -1.37 7.88 -1.30 0.29 3.64 0.56 0.77 -2.01 4.81 1.69 -
1996 2.86 -0.97 -0.46 3.67 -1.83 0.58 -3.26 4.11 5.67 1.10 3.14 -1.17 -
1997 1.48 2.51 -2.79 3.80 4.57 5.12 1.64 -3.92 5.47 -10.27 1.80 5.24 +14.24%
1998 1.31 1.86 1.12 -1.05 -0.61 -4.85 3.92 -6.67 3.30 1.68 5.43 1.56 +6.51%
1999 5.27 -0.90 3.76 4.27 -6.12 3.00 1.14 -1.03 -3.52 0.90 6.06 3.37 +16.61%
2000 -1.33 0.39 3.59 -2.67 -2.45 6.51 0.12 2.91 -2.55 0.58 1.53 -1.10 +5.24%
2001 3.58 -0.44 -4.07 3.58 1.93 2.68 -4.37 -2.19 -8.03 7.25 2.94 2.57 +4.46%
2002 0.72 -1.78 0.76 -2.95 -0.41 -5.20 -4.35 0.85 -5.59 2.74 0.75 -1.63 -15.30%
2003 -2.08 -4.64 3.09 4.03 2.12 0.97 3.34 3.16 -0.22 4.46 -2.85 3.75 +15.66%
2004 -1.45 4.17 1.86 -0.04 1.91 1.68 0.12 2.00 3.90 3.46 4.66 3.60 +28.92%
2005 2.00 2.09 -1.26 -4.25 4.33 5.78 3.81 2.14 5.47 -4.09 4.38 3.79 +26.26%
2006 4.86 0.93 4.22 4.38 -3.92 1.16 -2.02 2.19 0.24 5.09 1.82 3.85 +24.80%
2007 1.92 1.13 1.61 2.95 2.80 0.85 -1.77 0.61 6.20 4.61 -2.25 -4.09 +15.04%
2008 -10.13 -3.55 -2.69 4.16 0.62 -5.78 -3.74 5.13 -10.00 -13.42 -10.21 -0.26 -41.18%
2009 -5.34 -1.66 7.11 5.79 0.06 3.32 8.18 7.20 6.12 -1.64 2.07 5.06 +41.55%
2010 -5.77 2.13 6.69 -1.88 -6.89 -3.66 4.65 -0.36 4.03 0.94 -1.71 3.63 +0.78%
2011 0.05 2.57 -0.70 0.75 -2.18 -0.84 -3.33 -1.56 -8.15 8.09 -1.48 -2.90 -9.99%
2012 3.88 1.54 2.81 0.93 -7.07 2.35 2.66 4.65 0.40 2.51 1.55 3.06 +20.47%
2013 4.52 5.92 -0.67 4.95 -3.45 -2.43 4.86 1.15 2.78 3.82 -1.72 1.18 +22.35%
2014 -3.59 4.71 0.33 1.24 0.42 -1.90 2.92 1.76 -5.19 4.15 -2.15 1.65 +3.90%
2015 2.73 6.28 -0.61 -1.55 -0.77 -4.74 6.05 -6.54 -2.55 3.76 0.92 1.76 +3.94%
2016 -3.49 -5.25 4.57 1.82 2.54 -1.78 5.41 -2.69 3.13 -4.02 1.27 1.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 12.11% 14.22% 13.47% 12.80%
Sharpe ratio 0.17 0.41 0.40 0.37 0.75
Best month +5.41% +5.41% +5.41% +6.28% +6.28%
Worst month -5.25% -4.02% -5.25% -6.54% -7.07%
Maximum loss -9.34% -6.76% -10.37% -15.28% -15.28%
Outperformance -1.23% - -1.20% +4.06% +16.20%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Australia Y Acc AUD reinvestment 15.6400 +4.96% +15.29%
Fidelity Fd.Australia A Acc AUD reinvestment 16.2000 +4.16% +12.67%
Fidelity Fd.Australia A Dis AUD paying dividend 53.0900 +5.42% +14.71%

Performance

YTD  
+1.96%
6 Months  
+2.30%
1 Year  
+5.42%
3 Years  
+14.71%
5 Years  
+55.82%
Since start  
+662.84%
Year
2015  
+3.94%
2014  
+3.90%
2013  
+22.35%
2012  
+20.47%
2011
  -9.99%
2010  
+0.78%
2009  
+41.55%
2008
  -41.18%
2007  
+15.04%
 

Dividends

8/1/2016 1.28 AUD
8/3/2015 1.17 AUD
8/1/2014 1.19 AUD
8/1/2013 1.14 AUD
8/1/2012 1.08 AUD
8/1/2011 0.70 AUD
8/2/2010 0.57 AUD
8/3/2009 1.08 AUD
8/1/2008 1.08 AUD
8/1/2007 0.76 AUD
8/1/2006 0.46 AUD
8/1/2005 0.36 AUD
8/2/2004 0.48 AUD
8/1/2003 0.35 AUD
8/1/2002 0.17 AUD
8/1/2001 0.23 AUD
8/1/2000 0.23 AUD
8/2/1999 0.13 AUD
8/3/1998 0.20 AUD
8/1/1997 0.22 AUD
8/1/1996 0.21 AUD
4/28/1995 0.13 AUD
5/3/1993 0.01 AUD
4/6/1992 0.07 AUD