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

Fonds
NAV1/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
17.0100EUR 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 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 7.48% 11.11% 11.45% -%
Sharpe ratio -2.41 -0.29 0.79 0.59 -
Best month +2.33% +2.33% +2.33% +7.69% +7.69%
Worst month -0.76% -1.58% -2.11% -5.88% -5.88%
Maximum loss -1.62% -5.81% -6.72% -10.53% -
Outperformance -1.03% - -9.42% -8.51% +7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 19.6900 +10.93% +41.65%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 15.8100 +7.84% +10.56%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.5500 +9.35% +23.16%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.6700 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.4900 +6.49% +19.07%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,693.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.0100 +8.41% +20.47%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 13.1200 +7.06% +6.40%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 13.2000 +7.11% +6.58%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 14.6200 +7.03% +8.14%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,218.0000 +7.79% +18.48%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.3000 +9.57% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.2900 +9.84% +35.74%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.3800 +9.82% +36.04%

Performance

YTD
  -0.76%
6 Months
  -1.28%
1 Year  
+8.41%
3 Years  
+20.47%
5 Years  
+70.10%
Since start  
+70.10%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%