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

Fonds
NAV2/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
17.1300EUR +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 1.19 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 2.16 +4.11%
2017 -1.15 5.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.92% 10.11% 13.97% 12.29%
Sharpe ratio 4.58 1.54 1.47 0.96 1.14
Best month +5.66% +5.66% +5.66% +9.03% +9.03%
Worst month -1.15% -1.20% -1.20% -7.12% -7.12%
Maximum loss -2.57% -5.63% -6.29% -14.85% -14.85%
Outperformance +0.30% - -6.86% +9.90% +25.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.7600 +15.72% +49.68%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 16.6000 +10.96% +14.88%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.3200 +12.74% +28.29%
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.3800 - -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5340 +9.95% +23.08%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,838.0000 - -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.7400 +11.71% +25.46%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 13.7200 +10.13% +10.64%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 13.7300 +10.03% +11.39%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 15.3300 +10.05% +12.23%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,269.0000 +10.93% +23.32%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8400 +14.23% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.1100 +14.55% +43.71%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 17.1300 +14.58% +44.77%

Performance

YTD  
+4.45%
6 Months  
+6.54%
1 Year  
+14.58%
3 Years  
+44.77%
5 Years  
+89.98%
Since start  
+93.59%
Year
2016  
+4.11%
2015  
+13.19%
2014  
+17.62%
2013  
+19.81%
2012  
+11.61%
 

Dividends

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
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