Fidelity Fd.International A Acc EUR/  LU0251129895  /

Fonds
NAV12/5/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
17.5100EUR +0.11% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.85 1.20 2.76 -1.44 2.92 -
2007 2.36 -2.03 1.60 2.69 4.16 -0.52 -2.70 -1.08 1.27 3.04 -5.64 -0.37 +2.36%
2008 -10.78 -1.13 -6.89 7.28 2.36 -7.39 -3.87 3.06 -10.70 -11.18 -7.10 -4.36 -41.68%
2009 0.35 -7.67 2.15 12.14 1.16 0.66 6.64 2.35 2.44 -2.84 1.78 7.88 +28.93%
2010 -0.76 2.03 7.91 2.75 -2.81 -3.85 0.54 -1.58 2.48 2.18 4.86 4.73 +19.38%
2011 -0.16 2.66 -3.78 -0.79 0.44 -2.45 -0.47 -8.72 -3.00 6.78 0.70 3.06 -6.40%
2012 4.64 3.49 1.01 -0.43 -2.61 1.65 4.89 0.39 0.10 -1.84 1.28 -0.49 +12.43%
2013 2.35 3.92 4.69 0.09 3.16 -2.72 2.97 -1.70 2.25 2.87 2.13 0.80 +22.58%
2014 -0.64 2.97 -0.86 -0.86 3.97 2.06 0.82 3.93 1.78 1.26 3.11 1.68 +20.81%
2015 5.15 6.65 3.35 -1.54 1.79 -3.41 2.82 -7.49 -4.21 8.91 3.85 -4.40 +10.56%
2016 -6.81 0.38 0.89 0.06 4.17 -1.21 3.13 0.00 -0.12 0.36 5.23 -1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 11.26% 16.19% 15.82% 14.08%
Sharpe ratio 0.33 1.39 0.21 0.83 1.04
Best month +5.23% +5.23% +5.23% +8.91% +8.91%
Worst month -6.81% -1.21% -6.81% -7.49% -7.49%
Maximum loss -16.30% -5.05% -17.43% -23.22% -23.22%
Outperformance +1.42% - +1.36% +13.65% +28.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.International Y Acc ... reinvestment 14.8800 +2.69% +14.99%
Fidelity Fd.International A Acc ... reinvestment 14.7300 +1.94% +12.44%
Fidelity Fd.International A Acc ... reinvestment 17.5100 +3.12% +43.64%
Fidelity Fd.International A Dis ... paying dividend 44.6700 +3.12% +43.40%
Fidelity Fd.International A Dis ... paying dividend 47.8800 +1.98% +12.50%

Performance

YTD  
+4.54%
6 Months  
+7.36%
1 Year  
+3.12%
3 Years  
+43.64%
5 Years  
+95.14%
Since start  
+75.10%
Year
2015  
+10.56%
2014  
+20.81%
2013  
+22.58%
2012  
+12.43%
2011
  -6.40%
2010  
+19.38%
2009  
+28.93%
2008
  -41.68%
2007  
+2.36%