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

Fonds
NAV12/8/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
16.1200EUR +1.32% 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 -1.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 10.22% 13.99% 14.02% -%
Sharpe ratio 0.04 0.22 0.02 0.81 -
Best month +3.49% +1.68% +3.49% +9.03% +9.03%
Worst month -2.57% -1.61% -2.57% -7.12% -7.12%
Maximum loss -11.32% -6.29% -11.97% -14.85% -
Outperformance -2.32% - -1.28% +7.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 19.3400 +0.90% +42.22%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 15.5400 -0.06% +11.09%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.2300 +1.06% +23.59%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.4640 +0.10% +20.84%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,606.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.7200 +0.30% +20.95%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 12.9300 -0.85% +6.52%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 12.9800 -0.84% +6.97%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 14.3800 -0.83% +8.53%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,205.0000 +0.08% +19.66%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.1300 -0.30% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.0600 -0.09% +35.81%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.1200 -0.04% +36.59%

Performance

YTD  
+0.27%
6 Months  
+0.95%
1 Year
  -0.04%
3 Years  
+36.59%
5 Years     -
Since start  
+78.50%
Year
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