Fidelity Fd.Germany Y Acc USD H/  LU1261431503  /

Fonds
NAV5/20/2019 Chg.-0.1900 Type of yield Investment Focus Investment company
12.0800USD -1.55% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.88 7.14 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +7.14% +7.14% +7.14% - -
Worst month -0.32% -0.32% -0.32% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 22.8300 -1.49% +28.07%
Fidelity Fd.Germany A Acc CHF H reinvestment 11.7600 -2.61% -
Fidelity Fd.Germany A Acc USD H reinvestment 14.4400 +0.62% -
Fidelity Fd.Germany Y Dis EUR paying dividend 12.0500 -2.63% -
Fidelity Fd.Germany Y Acc USD H reinvestment 12.0800 - -
Fidelity Fd.Germany A Acc EUR reinvestment 22.3400 -2.33% +24.89%
Fidelity Fd.Germany A Dis EUR paying dividend 53.8600 -2.29% +24.90%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.14%
Year