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

Fonds
NAV4/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
17.2100EUR +0.06% 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 -1.15 5.42 1.05 -0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.10% 9.34% 13.84% 12.26%
Sharpe ratio 2.48 1.99 1.09 0.99 1.12
Best month +5.42% +5.42% +5.42% +9.03% +9.03%
Worst month -1.15% -1.15% -1.20% -7.12% -7.12%
Maximum loss -2.57% -3.94% -6.29% -14.85% -14.85%
Outperformance +1.22% - -3.47% +10.81% +20.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.8700 +10.84% +50.94%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.1100 +4.79% +16.36%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.6400 +7.28% +29.15%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.4300 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5570 +7.59% +25.61%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,852.0000 +9.45% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.0300 +6.45% +26.27%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.0600 +3.95% +12.66%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.1400 +3.95% +12.93%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 15.7900 +3.94% +13.75%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,284.0000 +5.39% +23.88%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8900 +9.72% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.1100 +9.83% +45.32%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.2100 +9.83% +45.71%

Performance

YTD  
+4.88%
6 Months  
+7.57%
1 Year  
+9.83%
3 Years  
+45.71%
5 Years  
+87.63%
Since start  
+94.38%
Year
2016  
+4.11%
2015  
+13.19%
2014  
+17.62%
2013  
+19.81%
2012  
+11.61%
 

Dividends

2/1/2017 0.12 EUR
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