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

Fonds
NAV8/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
16.2800EUR -0.55% 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 -2.40 0.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.47% 8.24% 13.89% 12.14%
Sharpe ratio 0.19 -0.57 0.41 0.75 0.88
Best month +5.42% +5.42% +5.42% +9.03% +9.03%
Worst month -2.40% -2.40% -2.40% -7.12% -7.12%
Maximum loss -6.69% -6.69% -6.69% -14.32% -14.32%
Outperformance -2.29% - -5.82% +7.45% +6.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.0800 +3.93% +36.32%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.8100 +8.20% +19.13%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.8500 +7.10% +26.51%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.5500 - -
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.8100 +2.22% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5680 +8.91% +27.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,672.0000 -3.88% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.1800 +6.19% +23.59%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4500 +7.32% +16.13%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.4700 +7.41% +15.61%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,291.0000 +4.70% +20.77%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.4500 +2.96% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.2600 +2.98% +32.27%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.3900 +7.41% +16.49%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.2800 +3.02% +33.37%

Performance

YTD  
+0.69%
6 Months
  -2.29%
1 Year  
+3.02%
3 Years  
+33.37%
5 Years  
+63.29%
Since start  
+91.90%
Year
2016  
+4.11%
2015  
+13.89%
2014  
+19.31%
2013  
+20.71%
2012  
+11.61%
 

Dividends

8/1/2017 0.12 EUR
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