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

Fonds
NAV7/19/2018 Chg.+0.0100 Type of yield Investment Focus Investment company
18.8500EUR +0.05% 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 2.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.57% 9.14% 10.93% 10.25%
Sharpe ratio 0.26 -0.05 0.35 0.41 0.73
Best month +2.61% +2.61% +2.61% +7.69% +7.69%
Worst month -3.31% -3.31% -3.31% -5.88% -5.88%
Maximum loss -8.26% -8.26% -8.26% -10.32% -10.53%
Outperformance +1.65% - -2.10% +4.20% -9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.3500 +1.63% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5880 +3.48% +15.75%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.8800 +3.29% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.2100 +3.41% +11.16%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.5600 +3.12% +15.55%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.6500 +3.10% +15.54%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.6900 +3.69% +15.69%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,331.0000 +2.15% +10.09%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,267.0000 +17.01% -
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.5700 +4.03% +18.36%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.9400 +2.43% +9.40%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.5600 +2.42% +8.05%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.9500 +3.10% +15.54%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.6600 +2.38% +8.05%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.8500 +2.84% +12.94%

Performance

YTD  
+1.40%
6 Months
  -0.42%
1 Year  
+2.84%
3 Years  
+12.94%
5 Years  
+41.41%
Since start  
+88.50%
Year
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%