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

Fonds
NAV11/13/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
18.7600EUR +0.32% 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 0.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 8.34% 9.83% 9.75% 10.32%
Sharpe ratio 0.13 0.32 0.20 0.54 0.66
Best month +3.65% +3.65% +3.65% +4.17% +7.69%
Worst month -3.31% -2.72% -3.31% -3.31% -5.88%
Maximum loss -8.26% -5.41% -8.26% -9.72% -10.53%
Outperformance +2.52% - +2.28% +1.47% -7.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.5700 +3.85% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5650 +2.65% +14.98%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.9400 +5.55% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.6600 +5.71% +16.02%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.2800 +1.30% +18.61%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.3000 +1.39% +18.71%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.4400 +2.22% +21.56%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.6600 +2.56% +18.51%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,332.0000 +1.83% +13.56%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,385.0000 +21.33% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 11.1300 +4.61% +12.31%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.6900 +4.67% +12.67%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.7900 +1.33% +18.66%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.7200 +4.71% +12.74%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.7600 +1.68% +15.59%

Performance

YTD  
+0.91%
6 Months  
+1.19%
1 Year  
+1.68%
3 Years  
+15.59%
5 Years  
+36.83%
Since start  
+87.60%
Year
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%