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

Fonds
NAV5/23/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
18.4200EUR -0.81% 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 0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.16% 8.94% 11.09% 10.45%
Sharpe ratio -0.17 -0.08 0.07 0.34 0.69
Best month +2.18% +2.18% +2.39% +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 -0.92% - -4.73% +2.15% -9.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.0500 -2.29% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5410 -0.50% +13.78%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.6200 - -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.7100 -0.62% +9.63%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.4200 +2.75% +13.53%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.4400 +2.82% +13.64%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.2800 +3.69% +16.36%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.2200 +1.21% +13.59%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,301.0000 -0.38% +7.97%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,015.0000 +7.76% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.7000 -1.47% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.2700 -1.59% +6.57%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.7100 +2.83% +13.60%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.3000 -1.48% +6.67%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.4200 +0.33% +10.83%

Performance

YTD
  -0.91%
6 Months
  -0.59%
1 Year  
+0.33%
3 Years  
+10.83%
5 Years  
+39.33%
Since start  
+84.20%
Year
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%