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

Fonds
NAV6/28/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
18.4600EUR -0.38% 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 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.42% 7.29% 11.19% 10.43%
Sharpe ratio 3.26 3.01 2.14 0.71 1.20
Best month +4.17% +4.17% +4.17% +7.69% +7.69%
Worst month -0.64% -0.64% -1.58% -5.88% -5.88%
Maximum loss -1.97% -1.97% -5.81% -10.53% -10.53%
Outperformance +3.01% - -3.17% -4.10% +4.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.7700 +13.86% +41.52%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.8400 +16.88% +16.96%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.1100 +16.17% +27.27%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.3100 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.6000 +18.00% +25.87%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,883.0000 +7.44% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.4600 +15.24% +24.45%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.5600 +16.00% +13.45%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.6100 +15.97% +13.48%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,312.0000 +13.63% +21.83%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8200 +12.79% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.9200 +12.84% +36.59%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.4300 +15.93% +14.32%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.9800 +12.83% +38.40%

Performance

YTD  
+8.11%
6 Months  
+7.67%
1 Year  
+15.24%
3 Years  
+24.45%
5 Years  
+78.00%
Since start  
+85.30%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%