Fidelity Fd.Glob.Dividend A GDis EUR/  LU0731782404  /

Fonds
NAV11/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
16.5400EUR +0.43% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 1.90 2.35 0.48 -0.39 3.67 5.59 0.09 -0.71 -1.61 1.09 -1.27 +11.61%
2013 2.20 3.81 5.58 0.99 1.15 -1.14 1.81 -2.34 1.67 3.37 1.95 0.16 +20.71%
2014 -1.18 2.36 0.23 0.16 4.10 1.20 -0.45 2.83 2.78 1.42 3.29 1.16 +19.31%
2015 5.82 4.19 3.27 -2.33 1.67 -4.63 5.82 -7.12 -2.16 9.03 3.33 -2.51 +13.89%
2016 -2.57 -0.30 0.00 -0.70 3.49 1.68 1.65 -1.20 0.12 -1.10 0.96 2.16 +4.11%
2017 -1.15 5.42 1.05 -0.81 0.41 -2.22 -2.40 -0.57 1.49 2.76 -1.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.27% 7.89% 13.70% 12.16%
Sharpe ratio 0.42 -0.35 0.75 0.60 1.00
Best month +5.42% +2.76% +5.42% +9.03% +9.03%
Worst month -2.40% -2.40% -2.40% -7.12% -7.12%
Maximum loss -8.14% -8.14% -8.14% -14.32% -14.32%
Outperformance -4.98% - -6.08% -0.87% +6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 20.6000 +6.60% +28.25%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.2700 +18.03% +19.66%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.3200 +12.51% +21.62%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.7400 - -
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.1000 +4.78% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5810 +11.37% +21.58%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 2,831.0000 +4.76% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.6000 +11.57% +18.95%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.6900 +17.06% +16.61%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.7100 +17.04% +16.85%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,318.0000 +9.87% +16.19%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 10.7000 +5.55% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.5200 +5.58% +24.33%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.7700 +17.03% +16.78%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 16.5400 +5.59% +25.46%

Performance

YTD  
+2.59%
6 Months
  -1.60%
1 Year  
+5.59%
3 Years  
+25.46%
5 Years  
+74.86%
Since start  
+95.52%
Year
2016  
+4.11%
2015  
+13.89%
2014  
+19.31%
2013  
+20.71%
2012  
+11.61%
 

Dividends

11/1/2017 0.12 EUR
8/1/2017 0.12 EUR
5/1/2017 0.12 EUR
2/1/2017 0.12 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.10 EUR
8/3/2015 0.10 EUR
5/4/2015 0.10 EUR
5/1/2015 0.10 EUR
2/2/2015 0.10 EUR
11/3/2014 0.10 EUR
8/1/2014 0.10 EUR
5/1/2014 0.09 EUR
2/3/2014 0.09 EUR
11/1/2013 0.09 EUR
8/1/2013 0.09 EUR
5/1/2013 0.09 EUR
2/1/2013 0.09 EUR
11/1/2012 0.09 EUR
8/1/2012 0.09 EUR
5/1/2012 0.09 EUR