Fidelity Fd.Glob.Dividend A Acc EUR H/  LU0605515377  /

Fonds
NAV8/17/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
18.1800EUR -0.60% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 3.76 2.33 -0.57 -4.38 5.28 3.22 1.47 0.63 -0.90 1.72 -0.18 +12.10%
2013 5.71 1.43 4.24 2.95 0.85 -1.00 3.18 -3.16 2.41 3.79 1.97 1.08 +25.78%
2014 -2.48 3.49 0.07 0.42 3.08 1.15 -1.48 1.84 0.94 1.26 3.53 -0.51 +11.70%
2015 0.13 3.68 0.73 -0.24 0.24 -4.19 5.64 -5.88 -2.17 7.69 0.73 -0.60 +5.08%
2016 -2.11 -0.43 2.29 -0.97 2.26 1.14 2.19 -1.04 0.23 -1.58 -0.65 2.33 +3.57%
2017 -0.64 4.17 1.47 0.00 2.39 -1.30 -0.27 0.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.95% 6.68% 11.17% 10.29%
Sharpe ratio 1.72 1.25 0.98 0.69 1.02
Best month +4.17% +4.17% +4.17% +7.69% +7.69%
Worst month -1.30% -1.30% -1.58% -5.88% -5.88%
Maximum loss -3.48% -3.48% -5.60% -10.53% -10.53%
Outperformance +3.09% - -2.65% -2.33% +5.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.0800 +3.93% +36.32%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.8100 +8.20% +19.13%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.8500 +7.10% +26.51%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.5500 - -
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.8100 +2.22% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5680 +8.91% +27.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,672.0000 -3.88% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.1800 +6.19% +23.59%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4500 +7.32% +16.13%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.4700 +7.41% +15.61%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,291.0000 +4.70% +20.77%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.4500 +2.96% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.2600 +2.98% +32.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.3900 +7.41% +16.49%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.2800 +3.02% +33.37%

Performance

YTD  
+6.07%
6 Months  
+3.47%
1 Year  
+6.19%
3 Years  
+23.59%
5 Years  
+62.03%
Since start  
+81.80%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%