Fidelity Fd.Glob.Financial Ser.A Dis EUR/  LU0114722498  /

Fonds
NAV12/1/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
31.7900EUR +0.38% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.94 -4.36 1.79 -
2001 -0.60 -4.31 -4.66 6.67 4.84 -0.60 -5.90 -4.89 -10.78 1.19 5.75 1.93 -12.19%
2002 0.17 -1.15 6.37 -3.27 -0.90 -10.28 -7.22 1.43 -12.38 8.29 3.76 -9.84 -24.33%
2003 -6.14 -3.23 -1.50 8.39 1.02 3.33 6.14 1.06 -3.56 7.46 -2.70 0.90 +10.46%
2004 4.05 2.04 0.58 -1.41 -2.61 -0.07 -2.68 -0.34 1.86 0.27 4.06 3.90 +9.75%
2005 2.50 2.01 -1.38 -2.55 6.97 3.61 4.04 0.52 7.15 -0.60 7.07 3.25 +37.15%
2006 4.47 3.32 0.85 -1.17 -6.03 0.77 1.17 1.97 3.70 2.86 -0.86 3.38 +14.88%
2007 2.67 -1.63 -0.28 2.45 4.09 -2.49 -3.92 -2.98 -1.27 0.21 -7.25 -1.52 -11.76%
2008 -7.07 -5.80 -4.19 6.05 -2.80 -11.64 1.48 0.29 -5.87 -10.29 -11.06 -4.53 -44.26%
2009 -3.85 -9.80 5.48 15.94 3.01 1.12 6.30 4.18 4.04 -3.04 0.67 5.83 +31.49%
2010 -3.25 2.07 10.33 2.07 -4.11 -3.11 4.91 -2.72 0.54 1.96 0.76 5.48 +14.86%
2011 0.22 1.91 -5.09 -1.18 -1.31 -1.79 -1.24 -10.55 -6.73 8.22 -1.72 2.76 -16.40%
2012 7.13 4.82 1.81 -2.17 -5.32 3.58 4.53 1.20 2.21 1.94 2.34 1.81 +25.94%
2013 4.07 3.81 3.38 2.66 2.64 -5.50 2.30 -3.63 2.05 3.50 2.07 -0.04 +18.16%
2014 -1.90 1.67 -0.27 -1.82 3.85 0.22 2.39 3.74 0.94 2.19 3.14 2.81 +18.08%
2015 2.88 7.57 3.82 -0.59 2.69 -2.55 3.14 -8.06 -3.80 7.87 4.10 -3.23 +13.30%
2016 -10.49 -1.55 2.29 0.22 3.95 -4.51 4.68 3.09 -1.51 2.43 7.43 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 14.89% 19.33% 17.43% 15.96%
Sharpe ratio 0.32 1.87 0.08 0.70 1.06
Best month +7.43% +7.43% +7.43% +7.87% +7.87%
Worst month -10.49% -4.51% -10.49% -10.49% -10.49%
Maximum loss -21.63% -8.30% -24.94% -26.26% -26.26%
Outperformance -0.70% - +0.31% +13.75% +16.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Financial Ser.Y... reinvestment 18.4400 +2.05% +43.39%
Fidelity Fd.Glob.Financial Ser.E... reinvestment 28.2400 +0.50% +37.09%
Fidelity Fd.Glob.Financial Ser.A... paying dividend 31.7900 +1.24% +40.19%

Performance

YTD  
+5.29%
6 Months  
+12.99%
1 Year  
+1.24%
3 Years  
+40.19%
5 Years  
+115.55%
Since start  
+65.63%
Year
2015  
+13.30%
2014  
+18.08%
2013  
+18.16%
2012  
+25.94%
2011
  -16.40%
2010  
+14.86%
2009  
+31.49%
2008
  -44.26%
2007
  -11.76%
 

Dividends

8/1/2016 0.03 EUR
8/3/2015 0.04 EUR
8/1/2013 0.03 EUR
8/1/2012 0.08 EUR
8/2/2010 0.06 EUR
8/3/2009 0.07 EUR
8/1/2008 0.12 EUR
8/1/2007 0.10 EUR
8/1/2006 0.05 EUR
8/1/2005 0.03 EUR