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

Fonds
NAV6/21/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
17.3000EUR -0.40% 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 1.95 0.16 +20.71%
2014 -1.18 2.36 0.23 0.16 4.10 1.20 -0.45 2.83 2.78 1.42 3.29 1.16 +19.31%
2015 5.82 4.19 3.27 -2.33 1.67 -4.63 5.82 -7.12 -2.16 9.03 3.33 -2.51 +13.89%
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 -0.81 0.41 1.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.47% 8.47% 13.83% 12.12%
Sharpe ratio 2.18 1.77 1.40 0.87 1.15
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% -2.57% -6.29% -14.32% -14.32%
Outperformance +0.96% - -4.55% +11.69% +16.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.1600 +12.55% +42.68%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.8200 +11.24% +16.32%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.2700 +13.35% +27.28%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.5900 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.6090 +14.40% +25.75%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,925.0000 +7.85% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.6200 +12.51% +24.55%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.5500 +10.39% +12.89%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.6000 +10.38% +12.93%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,323.0000 +10.99% +21.82%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 11.0300 +11.52% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.2400 +11.49% +37.70%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.4200 +10.42% +13.71%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.3000 +11.55% +39.52%

Performance

YTD  
+6.22%
6 Months  
+5.39%
1 Year  
+11.55%
3 Years  
+39.52%
5 Years  
+89.00%
Since start  
+102.45%
Year
2016  
+4.11%
2015  
+13.89%
2014  
+19.31%
2013  
+20.71%
2012  
+11.61%
 

Dividends

5/1/2017 0.12 EUR
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
5/1/2015 0.10 EUR
2/2/2015 0.10 EUR
11/3/2014 0.10 EUR
8/1/2014 0.10 EUR
5/1/2014 0.09 EUR
2/3/2014 0.09 EUR
11/1/2013 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