Fidelity Fd.Glob.Dividend A GDis EUR/  LU0731782404  /

Fonds
NAV1/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.3800EUR +0.12% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 1.90 2.35 0.48 -0.39 3.67 5.59 0.09 -0.71 -1.61 1.09 -1.27 +11.61%
2013 2.20 3.81 5.58 0.99 1.15 -1.14 1.81 -2.34 1.67 3.37 1.19 0.16 +19.81%
2014 -1.18 1.59 0.23 0.16 4.10 1.20 -0.45 2.83 2.78 1.42 2.60 1.16 +17.62%
2015 5.82 4.19 3.27 -2.33 1.05 -4.63 5.82 -7.12 -2.16 9.03 3.33 -2.51 +13.19%
2016 -2.57 -0.30 0.00 -0.70 3.49 1.68 1.65 -1.20 0.12 -1.10 0.96 2.16 +4.11%
2017 -0.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.02% 12.77% 14.05% -%
Sharpe ratio -1.80 0.03 0.80 0.79 -
Best month +2.16% +2.16% +3.49% +9.03% +9.03%
Worst month -0.85% -1.20% -2.57% -7.12% -7.12%
Maximum loss -2.09% -6.29% -8.98% -14.85% -
Outperformance -1.11% - -8.00% +7.07% +20.81%
 
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
  -0.85%
6 Months
  -0.01%
1 Year  
+9.82%
3 Years  
+36.04%
5 Years  
+83.78%
Since start  
+83.78%
Year
2016  
+4.11%
2015  
+13.19%
2014  
+17.62%
2013  
+19.81%
2012  
+11.61%
 

Dividends

11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.10 EUR
8/3/2015 0.10 EUR
5/4/2015 0.10 EUR
2/2/2015 0.10 EUR
8/1/2014 0.10 EUR
5/1/2014 0.09 EUR
8/1/2013 0.09 EUR
5/1/2013 0.09 EUR
2/1/2013 0.09 EUR
11/1/2012 0.09 EUR
8/1/2012 0.09 EUR
5/1/2012 0.09 EUR