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

Fonds
NAV3/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
17.9700EUR +0.62% 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 1.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 6.64% 8.69% 11.25% 10.68%
Sharpe ratio 4.40 1.42 1.09 0.82 1.09
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% -4.94% -5.81% -10.53% -10.53%
Outperformance +1.21% - -6.95% -7.01% +8.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.8000 +12.49% +53.05%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 16.9500 +8.45% +18.95%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.5700 +10.14% +31.98%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.3900 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5540 +10.07% +26.41%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,824.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.9700 +9.17% +29.00%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 13.9700 +7.60% +14.91%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.0200 +7.67% +15.47%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 15.6500 +7.63% +16.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,286.0000 +8.52% +26.95%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8600 +11.21% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.0900 +11.37% +46.76%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.1500 +11.38% +47.60%

Performance

YTD  
+4.84%
6 Months  
+4.42%
1 Year  
+9.17%
3 Years  
+29.00%
5 Years  
+70.98%
Since start  
+79.70%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%