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

Fonds
NAV5/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
17.0400EUR +0.35% 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 -0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.43% 9.00% 13.84% 12.20%
Sharpe ratio 1.72 2.08 1.28 0.90 1.17
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 +0.38% - -3.61% +9.11% +17.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.8400 +12.10% +43.90%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 17.6300 +12.44% +17.78%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.9900 +12.53% +28.21%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.3800 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5950 +12.13% +26.62%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,798.0000 +2.02% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.3600 +11.57% +25.39%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4400 +11.55% +14.32%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.4500 +11.54% +14.30%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,306.0000 +10.32% +22.79%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8600 +11.05% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.0300 +11.07% +38.97%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.2500 +11.54% +15.10%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.0400 +11.16% +40.79%

Performance

YTD  
+4.26%
6 Months  
+7.24%
1 Year  
+11.16%
3 Years  
+40.79%
5 Years  
+91.83%
Since start  
+98.70%
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