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

Fonds
NAV4/18/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
19.9900EUR +0.25% 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 5.02 2.97 1.29 1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 10.19% 9.17% 8.83% 10.38%
Sharpe ratio 6.30 1.64 1.12 0.72 0.72
Best month +5.02% +5.02% +5.02% +5.02% +7.69%
Worst month -5.13% -5.13% -5.13% -5.13% -5.88%
Maximum loss -1.87% -7.84% -8.94% -8.94% -10.53%
Outperformance -4.09% - +2.01% -6.75% -7.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 15.6100 +15.37% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.6260 +9.32% +20.15%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 11.7200 +17.35% -
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 11.2800 +17.28% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 23.3500 +17.28% +24.07%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 15.1100 +5.64% +19.90%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 15.1900 +5.58% +19.87%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.8200 +6.50% +22.95%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 21.0200 +10.87% +22.14%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,428.0000 +11.30% +18.21%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,242.0000 +17.93% +23.50%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 11.9700 +16.33% +20.48%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 17.7300 +16.32% +20.79%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.9800 +5.64% +19.95%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 17.8400 +16.32% +20.78%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 19.9900 +9.96% +19.13%

Performance

YTD  
+11.49%
6 Months  
+7.88%
1 Year  
+9.96%
3 Years  
+19.13%
5 Years  
+41.67%
Since start  
+99.90%
Year
2018
  -3.55%
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%