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

Fonds
NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
18.3600EUR 0.00% 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 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.73% 8.22% 11.20% 10.53%
Sharpe ratio 3.52 3.86 1.48 0.73 1.27
Best month +4.17% +4.17% +4.17% +7.69% +7.69%
Worst month -0.64% -0.65% -1.58% -5.88% -5.88%
Maximum loss -1.97% -1.97% -5.81% -10.53% -10.53%
Outperformance +3.27% - -2.92% -5.69% +10.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.8500 +12.59% +44.02%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.6100 +12.51% +17.69%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.0000 +12.77% +28.14%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.4000 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5930 +12.41% +26.65%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,798.0000 +2.64% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.3600 +11.81% +25.32%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4200 +11.62% +14.15%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.4300 +11.62% +14.13%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,307.0000 +9.37% +22.26%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8700 +11.46% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.0400 +11.53% +39.01%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.2300 +11.61% +14.92%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.0600 +11.55% +40.75%

Performance

YTD  
+7.12%
6 Months  
+10.27%
1 Year  
+11.81%
3 Years  
+25.32%
5 Years  
+84.49%
Since start  
+83.60%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%