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

Fonds
NAV12/6/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
16.5800EUR +0.24% 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 -1.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 10.09% 12.13% 11.50% -%
Sharpe ratio 0.04 -0.10 - 0.59 -
Best month +2.29% +2.19% +2.29% +7.69% +7.69%
Worst month -2.11% -1.58% -2.11% -5.88% -5.88%
Maximum loss -8.52% -5.81% -9.45% -10.53% -
Outperformance -2.43% - -1.26% -8.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 19.0900 +0.85% +42.14%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 15.4600 -0.51% +10.90%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.0800 +0.77% +23.41%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.4520 -0.24% +20.61%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,591.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.5800 0.00% +20.76%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 12.8700 -1.24% +6.35%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 12.9200 -1.22% +6.89%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 14.3100 -1.24% +8.41%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,195.0000 -0.25% +19.50%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 9.9960 -0.34% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 15.8500 -0.09% +35.81%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 15.9000 -0.10% +36.51%

Performance

YTD  
+0.18%
6 Months
  -0.66%
1 Year     0.00%
3 Years  
+20.76%
5 Years     -
Since start  
+65.80%
Year
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%