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

Fonds
NAV4/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
18.0600EUR -0.22% 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 0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.36% 8.41% 11.18% 10.59%
Sharpe ratio 3.30 2.42 1.08 0.78 1.11
Best month +4.17% +4.17% +4.17% +7.69% +7.69%
Worst month -0.64% -1.58% -1.58% -5.88% -5.88%
Maximum loss -1.97% -2.97% -5.81% -10.53% -10.53%
Outperformance +0.85% - -6.01% -8.29% +5.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.8800 +12.14% +50.76%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.1500 +7.52% +17.63%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.6700 +9.69% +30.20%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.4300 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5650 +10.38% +26.57%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,890.0000 +10.10% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.0600 +8.80% +27.36%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.0800 +6.61% +13.85%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.1700 +6.67% +14.11%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 15.8200 +6.68% +14.97%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,287.0000 +7.70% +24.83%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.9000 +11.16% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.1200 +11.14% +45.14%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.2200 +11.20% +45.53%

Performance

YTD  
+5.37%
6 Months  
+7.24%
1 Year  
+8.80%
3 Years  
+27.36%
5 Years  
+71.67%
Since start  
+80.60%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%