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

Fonds
NAV9/18/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
19.0200EUR +0.11% 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 -0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 8.25% 9.05% 9.94% 10.19%
Sharpe ratio 0.35 1.51 0.51 0.74 0.77
Best month +3.65% +3.65% +3.65% +7.69% +7.69%
Worst month -3.31% -1.16% -3.31% -3.31% -5.88%
Maximum loss -8.26% -2.62% -8.26% -9.72% -10.53%
Outperformance +2.29% - -0.65% +0.05% -6.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.4800 +5.39% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.6070 +5.79% +22.57%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.9300 +7.23% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.4700 +7.30% +24.83%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.7600 +4.04% +24.91%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.8200 +4.10% +24.91%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.9400 +4.93% +27.97%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.9000 +5.24% +25.63%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,346.0000 +4.02% +19.96%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,385.0000 +23.05% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 11.0600 +6.35% +20.87%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.6500 +6.22% +21.28%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 17.2700 +4.10% +24.87%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.7200 +6.30% +21.39%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 19.0200 +4.33% +22.63%

Performance

YTD  
+2.31%
6 Months  
+5.90%
1 Year  
+4.33%
3 Years  
+22.63%
5 Years  
+43.44%
Since start  
+90.20%
Year
2017  
+8.46%
2016  
+3.57%
2015  
+5.08%
2014  
+11.70%
2013  
+25.78%
2012  
+12.10%