Fidelity Fd.Glob.Dividend A Acc EUR H/  LU0605515377  /

Fonds
NAV1/16/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
18.3000EUR +0.11% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 3.76 2.33 -0.57 -4.38 5.28 3.22 1.47 0.63 -0.90 1.72 -0.18 +12.10%
2013 5.71 1.43 4.24 2.95 0.85 -1.00 3.18 -3.16 2.41 3.79 1.97 1.08 +25.78%
2014 -2.48 3.49 0.07 0.42 3.08 1.15 -1.48 1.84 0.94 1.26 3.53 -0.51 +11.70%
2015 0.13 3.68 0.73 -0.24 0.24 -4.19 5.64 -5.88 -2.17 7.69 0.73 -0.60 +5.08%
2016 -2.11 -0.43 2.29 -0.97 2.26 1.14 2.19 -1.04 0.23 -1.58 -0.65 2.33 +3.57%
2017 -0.64 4.17 1.47 0.00 2.39 -1.30 -0.27 0.00 0.72 2.13 0.05 -0.43 +8.46%
2018 0.70 -3.31 -1.16 2.18 -0.05 0.55 3.65 0.11 0.42 -2.72 1.50 -5.13 -3.55%
2019 2.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 10.43% 11.00% 9.67% 10.50%
Sharpe ratio 7.62 -0.40 -0.21 0.61 0.54
Best month +2.06% +3.65% +3.65% +4.17% +7.69%
Worst month -5.13% -5.13% -5.13% -5.13% -5.88%
Maximum loss -0.84% -8.94% -8.94% -8.94% -10.53%
Outperformance -1.77% - +5.72% -2.78% -2.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.1600 +1.07% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5040 -2.75% +14.95%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.6700 +2.84% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.1300 +2.97% +19.99%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 13.9800 -5.04% +22.06%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.0700 -5.01% +22.19%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.1700 -4.22% +25.14%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.2000 -1.84% +20.75%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,301.0000 -1.96% +16.16%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,251.0000 +15.24% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.8400 +1.98% +16.18%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.1700 +1.91% +16.55%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.5200 -5.00% +22.10%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.2800 +1.95% +16.62%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.3000 -2.66% +17.76%

Performance

YTD  
+2.06%
6 Months
  -2.30%
1 Year
  -2.66%
3 Years  
+17.76%
5 Years  
+29.60%
Since start  
+83.00%
Year
2018
  -3.55%
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%