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

Fonds
NAV9/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
18.1800EUR -0.11% 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 0.00 0.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.06% 6.40% 11.17% 10.25%
Sharpe ratio 1.51 0.55 1.10 0.59 1.01
Best month +4.17% +2.39% +4.17% +7.69% +7.69%
Worst month -1.30% -1.30% -1.58% -5.88% -5.88%
Maximum loss -3.80% -3.80% -5.05% -10.53% -10.53%
Outperformance +1.63% - -3.66% -2.86% +1.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 19.9500 +3.05% +28.96%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.0000 +10.16% +19.36%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.8600 +7.65% +22.71%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.4700 - -
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.6900 +1.33% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5620 +8.56% +23.66%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,722.0000 -0.66% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.1800 +6.69% +19.92%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.5600 +9.24% +16.33%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.6100 +9.24% +15.79%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,290.0000 +5.13% +17.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.3700 +2.07% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.1000 +2.11% +25.06%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.5500 +9.31% +16.63%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.1500 +2.14% +26.06%

Performance

YTD  
+6.07%
6 Months  
+1.51%
1 Year  
+6.69%
3 Years  
+19.92%
5 Years  
+60.89%
Since start  
+81.80%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%