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

Fonds
NAV2/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
17.6000EUR +0.17% 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 3.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 7.32% 9.20% 11.38% 10.69%
Sharpe ratio 3.76 0.88 1.08 0.73 1.07
Best month +3.35% +3.35% +3.35% +7.69% +7.69%
Worst month -0.64% -1.58% -1.58% -5.88% -5.88%
Maximum loss -1.97% -5.60% -5.81% -10.53% -10.53%
Outperformance -0.64% - -11.14% -8.46% +7.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.5200 +13.06% +49.45%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 16.4600 +8.72% +15.51%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.1700 +10.52% +28.87%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.2200 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5340 +9.26% +24.67%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,811.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.6000 +9.52% +26.07%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 13.6100 +7.90% +11.33%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 13.6200 +7.89% +12.09%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 15.2100 +7.87% +12.92%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,259.0000 +8.82% +23.92%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.7200 +11.67% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.9200 +11.97% +43.58%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.9400 +11.99% +44.64%

Performance

YTD  
+2.68%
6 Months  
+2.98%
1 Year  
+9.52%
3 Years  
+26.07%
5 Years  
+69.39%
Since start  
+76.00%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%