Fidelity Fd.World A Dis EUR/  LU0069449576  /

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
19.8500EUR +0.20% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - -0.78 6.51 -0.56 -
1997 7.45 3.81 -3.34 6.22 5.53 6.63 11.99 -7.61 3.49 -7.29 2.93 3.33 +36.06%
1998 4.62 5.22 7.95 -2.47 1.45 2.62 -0.17 -12.84 -7.20 1.01 13.23 7.23 +19.46%
1999 6.78 -1.29 8.48 3.21 -4.37 5.38 -2.99 4.17 -3.81 3.47 14.75 9.18 +49.86%
2000 1.30 9.06 -0.28 -3.75 -2.38 -0.59 1.63 5.34 -2.29 -2.06 -6.60 -0.85 -2.37%
2001 0.86 -8.07 -3.21 5.06 3.49 -2.73 -5.36 -8.46 -10.66 4.00 4.86 2.74 -17.70%
2002 -1.62 0.97 3.54 -3.61 -3.84 -10.17 -10.05 -0.78 -11.83 6.49 3.84 -8.50 -31.81%
2003 -5.86 -1.67 -1.90 6.41 1.17 2.51 4.02 3.21 -4.15 5.95 -0.23 1.05 +10.16%
2004 3.20 2.01 -0.63 0.46 -0.66 1.72 -2.08 -0.69 1.72 -0.07 2.52 2.55 +10.37%
2005 1.38 2.21 -0.85 -2.52 6.88 4.18 4.06 -0.89 5.19 -2.66 4.97 2.88 +27.15%
2006 3.79 0.87 2.07 -0.42 -6.36 -0.18 -0.18 2.27 1.42 2.72 -0.68 3.26 +8.48%
2007 2.66 -1.94 2.23 3.48 3.91 -0.45 -2.95 -1.32 1.58 3.34 -5.26 -0.24 +4.66%
2008 -11.76 -0.27 -5.78 7.00 3.05 -8.09 -4.45 1.55 -12.31 -14.08 -6.79 -2.45 -44.14%
2009 -2.21 -8.47 2.34 13.68 2.71 -0.25 7.28 3.36 3.47 -3.21 1.94 7.07 +29.32%
2010 -1.88 0.68 8.26 1.32 -3.78 -2.67 2.14 -2.23 3.77 2.90 1.90 5.15 +15.94%
2011 0.67 2.48 -3.26 0.87 -0.19 -2.11 -1.66 -10.54 -4.32 7.39 -0.29 1.99 -9.59%
2012 5.23 4.10 0.97 -0.87 -3.54 2.46 4.71 1.11 0.56 -0.65 2.24 0.36 +17.63%
2013 2.72 3.27 3.34 0.58 3.21 -3.19 4.04 -1.38 3.08 3.06 1.98 1.12 +23.84%
2014 -0.52 3.57 -0.72 -0.43 3.56 1.61 -0.41 4.16 2.40 1.50 3.08 2.68 +22.29%
2015 4.24 8.55 3.32 -0.83 3.29 -3.14 2.61 -8.60 -4.96 10.55 4.83 -4.15 +14.85%
2016 -7.39 -0.97 0.63 -0.86 4.61 -3.20 4.90 0.98 0.11 1.88 5.48 -0.80 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.14% 12.31% 17.48% 17.02% 15.06%
Sharpe ratio 0.32 1.78 0.22 0.89 1.13
Best month +5.48% +5.48% +5.48% +10.55% +10.55%
Worst month -7.39% -3.20% -7.39% -8.60% -8.60%
Maximum loss -18.79% -6.67% -19.76% -23.66% -23.66%
Outperformance +2.16% - +2.25% +22.07% +50.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.World Y Acc EUR reinvestment 16.8600 +4.15% +54.40%
Fidelity Fd.World E Acc EUR reinvestment 24.5100 +2.52% +47.73%
Fidelity Fd.World A Acc USD reinvestment 10.8500 +2.75% -
Fidelity Fd.World A Acc EUR reinvestment 10.2500 +3.46% -
Fidelity Fd.World A Dis EUR paying dividend 19.8500 +3.49% +51.25%

Performance

YTD  
+4.75%
6 Months  
+10.28%
1 Year  
+3.49%
3 Years  
+51.25%
5 Years  
+116.49%
Since start  
+299.46%
Year
2015  
+14.85%
2014  
+22.29%
2013  
+23.84%
2012  
+17.63%
2011
  -9.59%
2010  
+15.94%
2009  
+29.32%
2008
  -44.14%
2007  
+4.66%
 

Dividends

8/1/2014 0.04 EUR
8/1/2013 0.10 EUR
8/1/2012 0.05 EUR
8/1/2011 0.00 EUR
8/2/2010 0.02 EUR
8/3/2009 0.08 EUR
8/1/2008 0.02 EUR