Fidelity Fd.International A Dis USD/  LU0048584097  /

Fonds
NAV12/5/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
47.8800USD +0.61% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 0.00 0.00 -4.00 1.15 5.15 -1.18 -3.47 0.92 -1.22 -0.93 0.83 0.93 -
1993 0.82 2.13 4.86 2.55 2.95 -0.54 2.43 4.84 2.85 2.77 -4.84 6.59 -
1994 4.54 -0.60 -3.01 2.10 -1.52 0.23 2.23 2.94 -2.27 0.90 -5.27 1.25 -
1995 -3.64 1.12 2.07 3.58 0.83 3.80 6.17 -0.95 2.94 -1.19 1.28 0.73 -
1996 1.32 1.56 0.32 4.08 0.67 -0.06 -3.96 1.96 4.23 1.31 5.00 -0.50 -
1997 1.18 3.90 -2.25 -0.55 8.49 4.78 6.45 -5.56 5.31 -5.54 0.63 0.48 +17.46%
1998 2.78 6.11 3.96 0.17 0.76 1.22 0.70 -12.58 -1.79 6.80 6.05 13.23 +28.44%
1999 7.92 -4.12 10.61 2.64 -7.50 4.95 1.60 0.90 -2.01 4.63 8.41 7.90 +40.22%
2000 -2.34 6.79 -1.30 -10.69 -1.71 1.36 -1.98 3.83 -3.43 -7.25 -6.44 4.50 -18.38%
2001 2.74 -10.48 -6.49 6.30 -0.46 -2.58 -3.13 -6.57 -11.35 2.80 5.49 2.03 -21.31%
2002 -5.64 1.32 4.42 -1.83 -0.72 -7.88 -10.31 -0.83 -10.82 5.77 4.36 -4.60 -25.12%
2003 -3.32 -0.69 -0.58 5.68 6.09 1.09 1.84 2.06 1.23 4.96 1.76 5.60 +28.41%
2004 1.34 1.83 -0.33 -2.60 0.73 1.67 -3.70 0.09 2.88 2.33 5.97 4.38 +15.14%
2005 -1.24 4.44 -3.23 -4.13 3.25 2.69 4.61 1.16 3.31 -3.17 4.60 3.40 +16.18%
2006 6.00 -1.16 3.11 3.07 -5.30 -0.76 -1.05 2.09 0.40 3.28 2.38 2.47 +14.99%
2007 0.79 -0.25 2.62 4.95 2.59 -0.20 -1.21 -1.56 5.64 4.73 -4.11 -0.98 +13.23%
2008 -9.28 1.17 -3.10 5.71 2.66 -6.59 -4.81 -3.06 -14.26 -19.72 -7.35 4.85 -44.37%
2009 -7.70 -8.68 7.13 12.57 7.92 -0.12 8.61 2.92 4.41 -2.16 3.60 3.10 +33.64%
2010 -3.98 0.49 6.79 1.13 -10.29 -3.75 6.91 -4.34 9.73 4.40 -1.62 7.60 +11.59%
2011 2.22 3.25 -1.05 3.67 -2.57 -1.45 -1.41 -8.59 -9.49 10.63 -2.78 -0.59 -9.34%
2012 5.32 5.90 0.83 -1.23 -8.98 4.18 1.98 2.49 2.34 -0.97 1.57 0.88 +14.31%
2013 5.47 0.05 2.58 2.81 1.69 -2.53 5.22 -2.43 4.87 3.30 2.25 2.06 +27.99%
2014 -2.65 5.31 -0.99 -0.27 2.24 2.45 -1.41 2.12 -2.44 0.52 2.32 -1.02 +6.03%
2015 -1.90 5.75 -0.82 2.31 0.24 -2.03 1.67 -6.14 -4.44 7.52 -0.51 -1.72 -0.88%
2016 -6.98 0.72 5.73 0.52 1.39 -2.05 4.27 -0.23 0.73 -2.06 1.49 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 12.97% 14.53% 12.68% 12.75%
Sharpe ratio 0.21 0.30 0.04 0.29 0.75
Best month +5.73% +4.27% +5.73% +7.52% +7.52%
Worst month -6.98% -2.06% -6.98% -6.98% -8.98%
Maximum loss -12.39% -7.88% -14.32% -19.11% -19.11%
Outperformance -1.03% - -1.28% +0.43% +3.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.International Y Acc ... reinvestment 14.8800 +1.09% +12.81%
Fidelity Fd.International A Acc ... reinvestment 14.7300 +0.34% +10.32%
Fidelity Fd.International A Acc ... reinvestment 17.5100 -0.51% +40.48%
Fidelity Fd.International A Dis ... paying dividend 44.6700 -0.53% +40.21%
Fidelity Fd.International A Dis ... paying dividend 47.8800 +0.34% +10.34%

Performance

YTD  
+2.59%
6 Months  
+1.78%
1 Year  
+0.34%
3 Years  
+10.34%
5 Years  
+55.74%
Since start  
+379.23%
Year
2015
  -0.88%
2014  
+6.03%
2013  
+27.99%
2012  
+14.31%
2011
  -9.34%
2010  
+11.59%
2009  
+33.64%
2008
  -44.37%
2007  
+13.23%
 

Dividends

8/1/2013 0.10 USD
8/1/2012 0.04 USD
8/3/2009 0.09 USD