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

Fonds
NAV7/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4900EUR -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 1.95 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 -2.22 -1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.22% 8.14% 13.90% 12.13%
Sharpe ratio 0.35 0.52 0.22 0.74 0.98
Best month +5.42% +5.42% +5.42% +9.03% +9.03%
Worst month -2.22% -2.22% -2.22% -7.12% -7.12%
Maximum loss -5.07% -5.07% -6.18% -14.32% -14.32%
Outperformance -2.49% - -7.73% +7.99% +6.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.6700 - -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.1800 +2.33% +35.98%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.7800 +8.61% +17.44%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.8300 +5.91% +25.28%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.8900 +2.21% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5650 +7.55% +25.14%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,751.0000 -5.95% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.1800 +5.09% +22.51%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4600 +7.64% +14.09%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.5500 +7.71% +13.92%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,292.0000 +3.69% +19.85%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.5100 +1.45% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.3900 +1.41% +31.61%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.3600 +7.70% +14.73%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.4900 +1.49% +33.08%

Performance

YTD  
+1.25%
6 Months  
+1.68%
1 Year  
+1.49%
3 Years  
+33.08%
5 Years  
+72.52%
Since start  
+92.97%
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