Fidelity Fd.Glob.Dividend A MInc EUR/  LU0731782826  /

Fonds
NAV11/15/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
16.5600EUR -0.30% 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 1.96 0.38 -0.77 3.28 5.33 -0.09 -1.07 -1.89 1.10 -1.54 +8.79%
2013 2.03 3.43 5.33 0.75 1.07 -1.31 1.57 -2.61 1.42 3.05 1.68 0.17 +17.63%
2014 -1.42 2.16 -0.08 -0.08 3.84 1.22 -0.67 2.63 2.73 1.45 3.34 1.04 +17.23%
2015 5.87 4.21 3.24 -2.33 0.86 -4.63 5.80 -7.10 -2.14 8.97 3.36 -2.50 +13.04%
2016 -2.63 -0.27 -0.02 -0.66 3.47 1.67 1.71 -1.23 0.11 -1.13 0.99 2.16 +4.08%
2017 -1.11 5.37 1.11 -0.87 0.41 -2.24 -2.35 -0.62 1.49 2.77 -0.96 -0.79 +1.96%
2018 -0.12 -2.46 -1.52 2.72 2.02 0.13 3.48 0.84 0.24 -1.31 0.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 8.54% 10.46% 11.31% 12.36%
Sharpe ratio 0.49 0.92 0.50 0.35 0.68
Best month +3.48% +3.48% +3.48% +5.37% +8.97%
Worst month -2.46% -1.31% -2.46% -2.63% -7.10%
Maximum loss -8.55% -5.33% -8.55% -14.05% -15.06%
Outperformance +6.88% - +5.08% -1.83% +5.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Dividend E Acc ... reinvestment 14.4500 +4.11% -
Fidelity Fd.Glob.Dividend A MInc... paying dividend 1.5530 +2.12% +13.87%
Fidelity Fd.Glob.Dividend Y QINC... paying dividend 10.8500 +5.77% -
Fidelity Fd.Glob.Dividend I Acc ... reinvestment 21.4900 +5.97% +14.61%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 14.2100 +0.74% +17.76%
Fidelity Fd.Glob.Dividend A GDis... paying dividend 14.2300 +0.76% +17.77%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 18.3500 +1.61% +20.64%
Fidelity Fd.Glob.Dividend Y Acc ... reinvestment 19.5800 +2.51% +17.67%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 1,327.0000 +1.84% +12.74%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 3,304.0000 +19.71% -
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 11.0500 +4.94% +11.17%
Fidelity Fd.Glob.Dividend A MInc... paying dividend 16.5600 +4.94% +11.38%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 16.7000 +0.72% +17.77%
Fidelity Fd.Glob.Dividend A Qinc... paying dividend 16.5800 +4.92% +11.38%
Fidelity Fd.Glob.Dividend A Acc ... reinvestment 18.6900 +1.69% +14.80%

Performance

YTD  
+4.36%
6 Months  
+3.74%
1 Year  
+4.94%
3 Years  
+11.38%
5 Years  
+47.12%
Since start  
+87.82%
Year
2017  
+1.96%
2016  
+4.08%
2015  
+13.04%
2014  
+17.23%
2013  
+17.63%
2012  
+8.79%
 

Dividends

11/1/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/1/2018 0.04 EUR
4/2/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/1/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/1/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/1/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.03 EUR
6/1/2015 0.03 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
6/2/2014 0.03 EUR
12/2/2013 0.03 EUR
5/1/2013 0.03 EUR
11/1/2012 0.03 EUR