Fidelity Fd.Glob.Health Care A Acc EUR/  LU0261952419  /

Fonds
NAV7/25/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
23.9300EUR -0.33% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.20 -3.83 1.22 -
2007 3.63 -1.85 0.20 2.87 1.25 -2.28 -3.14 0.93 -0.30 -0.10 -0.50 -1.76 -1.26%
2008 -6.92 -1.61 -7.05 2.41 1.63 -3.16 2.63 6.21 -4.52 -2.63 -5.84 -3.69 -21.14%
2009 5.93 -7.30 -0.25 1.33 -0.87 3.97 5.52 0.62 1.51 -1.54 3.98 7.56 +21.43%
2010 1.91 2.74 4.99 -0.19 -0.10 0.00 -6.81 2.76 0.53 -0.29 3.78 2.64 +12.06%
2011 -2.47 2.05 -1.82 2.73 4.36 -2.36 -1.21 -6.99 0.26 1.17 1.50 5.80 +2.38%
2012 3.44 0.18 2.78 -0.09 1.05 3.20 3.85 -0.56 2.03 -1.67 0.16 -1.29 +13.66%
2013 4.33 5.09 6.26 0.63 1.95 -1.57 3.13 -2.29 0.76 3.97 3.29 -0.57 +27.56%
2014 2.44 4.63 -2.57 -0.68 4.14 2.85 1.38 5.52 5.29 4.30 3.39 2.14 +37.82%
2015 8.65 5.18 6.72 -4.50 4.71 -2.59 4.42 -8.21 -6.74 7.58 3.91 -0.24 +18.42%
2016 -8.60 -0.52 -3.46 0.09 5.19 0.55 4.90 -5.40 -0.26 -5.12 1.17 1.65 -10.25%
2017 -0.57 8.10 -0.12 0.12 -1.75 0.91 -1.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.42% 11.66% 17.24% 14.91%
Sharpe ratio 0.89 1.07 -0.31 0.65 0.99
Best month +8.10% +8.10% +8.10% +8.65% +8.65%
Worst month -1.75% -1.75% -5.40% -8.60% -8.60%
Maximum loss -5.82% -5.82% -13.74% -24.03% -24.03%
Outperformance -6.43% - -10.40% -2.58% -28.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Health Care Y A... reinvestment 30.1200 - -
Fidelity Fd.Glob.Health Care Y D... paying dividend 16.7500 - -
Fidelity Fd.Glob.Health Care E A... reinvestment 33.1900 -4.65% +33.35%
Fidelity Fd.Glob.Health Care A A... reinvestment 23.9300 -3.93% +36.35%
Fidelity Fd.Glob.Health Care A D... paying dividend 37.4800 -3.95% +36.34%

Performance

YTD  
+4.73%
6 Months  
+4.73%
1 Year
  -3.93%
3 Years  
+36.35%
5 Years  
+95.83%
Since start  
+139.30%
Year
2016
  -10.25%
2015  
+18.42%
2014  
+37.82%
2013  
+27.56%
2012  
+13.66%
2011  
+2.38%
2010  
+12.06%
2009  
+21.43%
2008
  -21.14%