Fidelity Fd.Gl.Dividend Fd.A Acc HUF H/  LU0979393062  /

Fonds
NAV6/4/2020 Chg.-19.0000 Type of yield Investment Focus Investment company
4,784.0000HUF -0.40% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.14 -
2014 -2.16 3.60 0.10 0.51 3.26 1.20 -1.30 2.00 0.96 1.31 3.59 -0.51 +13.07%
2015 0.20 3.62 0.85 -0.27 0.41 -4.19 5.71 -5.89 -2.20 7.74 0.95 -0.56 +5.71%
2016 -1.97 -0.39 2.43 -0.86 2.37 1.28 2.26 -1.03 0.34 -1.55 -0.60 2.41 +4.62%
2017 -0.62 4.18 1.45 0.07 2.41 -1.25 -0.24 0.05 0.66 2.13 0.12 -0.43 +8.72%
2018 0.74 -3.32 -1.15 2.17 0.05 0.51 3.70 0.19 0.44 -2.67 1.54 -5.10 -3.21%
2019 5.00 3.08 1.34 2.91 -2.37 4.50 0.96 -1.14 3.24 0.12 1.45 1.75 +22.64%
2020 0.32 -7.76 -7.26 5.36 2.70 3.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.81% 27.76% 20.67% 14.12% 13.29%
Sharpe ratio -0.32 -0.11 0.29 0.34 0.45
Best month +5.36% +5.36% +5.36% +5.36% +7.74%
Worst month -7.76% -7.76% -7.76% -7.76% -7.76%
Maximum loss -27.99% -27.99% -27.99% -27.99% -27.99%
Outperformance +3.24% - +1.18% -1.32% +6.58%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Dividend Fd.E Acc... reinvestment 16.2900 +5.03% +12.19%
Fidelity Fd.Gl.Dividend Fd.A Dis... paying dividend 1.7180 +8.84% +16.90%
Fidelity Fd.Gl.Dividend Fd.Y Dis... paying dividend 12.0300 +6.78% +17.82%
Fidelity Fd.Gl.Dividend Fd.I Acc... reinvestment 24.8600 +6.92% +18.10%
Fidelity Fd.Gl.Dividend Fd.Y Acc... reinvestment 11.9800 +6.68% -
Fidelity Fd.Gl.Dividend Fd.Y Dis... paying dividend 10.8600 +6.71% -
Fidelity Fd.Gl.Dividend Fd.A Dis... paying dividend 15.4800 +6.61% +15.51%
Fidelity Fd.Gl.Dividend Fd.A Dis... paying dividend 15.5400 +6.57% +15.53%
Fidelity Fd.Gl.Dividend Fd.Y Acc... reinvestment 21.2000 +7.51% +18.50%
Fidelity Fd.Gl.Dividend Fd.Y Acc... reinvestment 22.1700 +6.08% +15.29%
Fidelity Fd.Gl.Dividend Fd.A Acc... reinvestment 1,509.0000 +6.12% +14.15%
Fidelity Fd.Gl.Dividend Fd.A Acc... reinvestment 4,784.0000 +5.75% +13.80%
Fidelity Fd.Gl.Dividend Fd.A GDi... paying dividend 10.2700 +2.70% -
Fidelity Fd.Gl.Dividend Fd.A Acc... reinvestment 12.5900 +5.80% +14.77%
Fidelity Fd.Gl.Dividend Fd.A Dis... paying dividend 18.0500 +5.76% +14.74%
Fidelity Fd.Gl.Dividend Fd.A Acc... reinvestment 19.0500 +6.60% +15.52%
Fidelity Fd.Gl.Dividend Fd.A Dis... paying dividend 18.1400 +5.84% +14.89%
Fidelity Fd.Gl.Dividend Fd.A Acc... reinvestment 20.8800 +5.14% +12.38%

Performance

YTD
  -4.32%
6 Months
  -1.67%
1 Year  
+5.75%
3 Years  
+13.80%
5 Years  
+31.79%
Since start  
+59.47%
Year
2019  
+22.64%
2018
  -3.21%
2017  
+8.72%
2016  
+4.62%
2015  
+5.71%
2014  
+13.07%