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

Fonds
NAV11/16/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
18.5000EUR +0.65% 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 -0.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 6.19% 5.91% 10.97% 10.20%
Sharpe ratio 1.61 0.14 2.11 0.59 1.14
Best month +4.17% +2.39% +4.17% +7.69% +7.69%
Worst month -1.30% -1.30% -1.30% -5.88% -5.88%
Maximum loss -3.80% -3.80% -3.80% -10.53% -10.53%
Outperformance +0.96% - +0.02% -6.38% +1.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.4400 +7.24% +27.91%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.1800 +17.98% +20.40%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.2200 +13.06% +22.26%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.6500 - -
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 13.9900 +5.43% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5750 +12.08% +22.47%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,780.0000 +4.43% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.5000 +12.12% +19.51%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.6100 +16.90% +17.22%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.6300 +16.96% +17.54%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,311.0000 +10.35% +16.64%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.6100 +6.26% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.3900 +6.26% +24.05%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.6900 +16.96% +17.62%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.4100 +6.27% +25.09%

Performance

YTD  
+7.93%
6 Months  
+0.27%
1 Year  
+12.12%
3 Years  
+19.51%
5 Years  
+70.98%
Since start  
+85.00%
Year
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%