Fidelity Fd.International A Acc EUR/  LU0251129895  /

Fonds
NAV8/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
17.6200EUR -0.68% 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 1.92 +7.76%
2017 -0.78 4.52 0.11 -0.69 -1.02 -1.14 -1.59 -1.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 8.54% 9.60% 15.71% 13.86%
Sharpe ratio -0.37 -1.51 0.63 0.56 0.80
Best month +4.52% +4.52% +5.23% +8.91% +8.91%
Worst month -1.67% -1.67% -1.67% -7.49% -7.49%
Maximum loss -7.26% -7.26% -7.26% -23.22% -23.22%
Outperformance -5.85% - -4.08% +2.93% +9.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.International Y Acc ... reinvestment 16.6000 +11.26% +15.92%
Fidelity Fd.International Y Dis ... paying dividend 13.3600 - -
Fidelity Fd.International Y Dis ... paying dividend 15.2800 - -
Fidelity Fd.International A Acc ... reinvestment 16.3300 +10.34% +13.25%
Fidelity Fd.International A Acc ... reinvestment 17.6200 +5.70% +27.59%
Fidelity Fd.International A Dis ... paying dividend 44.9400 +5.67% +27.34%
Fidelity Fd.International A Dis ... paying dividend 53.0800 +10.33% +13.23%

Performance

YTD
  -2.38%
6 Months
  -6.77%
1 Year  
+5.70%
3 Years  
+27.59%
5 Years  
+67.17%
Since start  
+76.20%
Year
2016  
+7.76%
2015  
+10.56%
2014  
+20.81%
2013  
+22.58%
2012  
+12.43%
2011
  -6.40%
2010  
+19.38%
2009  
+28.93%
2008
  -41.68%