Fidelity Fd.International A Dis EUR/  LU0069451390  /

Fonds
NAV4/18/2019 Chg.+0.2100 Type of yield Investment Focus Investment company
52.0800EUR +0.40% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.88 -0.05 -1.03 1.72 -2.51 -1.14 0.96 -0.32 1.85 2.23 -
2005 2.43 2.82 -1.11 -3.75 8.04 4.92 4.28 -0.47 5.68 -2.69 6.40 2.95 +32.86%
2006 3.24 0.78 1.47 -1.05 -6.87 -0.35 -0.91 1.83 1.25 2.58 -1.35 2.97 +3.21%
2007 2.29 -1.99 1.48 2.76 4.17 -0.68 -2.60 -1.02 1.31 3.01 -5.64 -0.36 +2.33%
2008 -10.77 -1.13 -6.88 7.35 2.70 -7.74 -3.85 3.06 -10.65 -11.24 -7.10 -4.32 -41.63%
2009 0.31 -7.65 2.34 12.67 1.16 0.69 6.66 2.32 2.46 -2.86 1.79 7.85 +29.73%
2010 -0.77 2.03 7.90 2.76 -2.77 -3.86 0.55 -1.59 2.49 2.21 4.84 4.75 +19.44%
2011 -0.20 2.69 -3.80 -0.77 0.41 -2.45 -0.46 -8.70 -3.04 6.79 0.71 3.05 -6.42%
2012 4.67 3.48 1.03 -0.43 -2.63 1.66 4.89 0.37 0.15 -1.85 1.27 -0.49 +12.46%
2013 2.40 3.91 4.66 0.07 3.11 -2.69 2.97 -1.70 2.23 2.84 2.15 0.79 +22.51%
2014 -0.66 2.98 -0.79 -0.92 3.97 2.06 0.82 3.97 1.59 1.26 3.12 1.74 +20.72%
2015 5.14 6.64 3.37 -1.56 1.79 -3.41 2.81 -7.53 -4.17 8.90 3.83 -4.41 +10.47%
2016 -6.76 0.38 0.90 0.05 4.19 -1.21 3.06 0.00 -0.09 0.37 5.22 1.95 +7.79%
2017 -0.78 4.49 0.13 -0.71 -1.03 -1.13 -1.55 -1.03 3.00 3.00 -0.21 0.50 +4.56%
2018 1.29 -1.93 -3.60 3.49 3.39 -0.10 2.29 1.37 0.57 -4.77 0.63 -8.79 -6.69%
2019 7.50 3.66 1.64 2.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 13.35% 11.41% 11.29% 14.18%
Sharpe ratio 6.80 0.94 0.96 0.75 0.74
Best month +7.50% +7.50% +7.50% +7.50% +8.90%
Worst month -8.79% -8.79% -8.79% -8.79% -8.79%
Maximum loss -1.70% -12.81% -15.98% -15.98% -23.24%
Outperformance +0.31% - +2.73% +0.71% +13.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.International Y Acc ... reinvestment 18.5600 +1.31% +28.80%
Fidelity Fd.International Y Dis ... paying dividend 14.8700 +1.39% -
Fidelity Fd.International Y Dis ... paying dividend 17.8700 +11.62% -
Fidelity Fd.International A Acc ... reinvestment 18.0100 +0.50% +25.68%
Fidelity Fd.International A Acc ... reinvestment 20.4200 +10.68% +26.67%
Fidelity Fd.International A Dis ... paying dividend 52.0800 +10.67% +26.59%
Fidelity Fd.International A Dis ... paying dividend 58.5300 +0.48% +25.68%

Performance

YTD  
+15.89%
6 Months  
+5.90%
1 Year  
+10.67%
3 Years  
+26.59%
5 Years  
+62.19%
Since start  
+177.83%
Year
2018
  -6.69%
2017  
+4.56%
2016  
+7.79%
2015  
+10.47%
2014  
+20.72%
2013  
+22.51%
2012  
+12.46%
2011
  -6.42%
2010  
+19.44%
 

Dividends

8/1/2013 0.08 EUR
8/1/2012 0.03 EUR
8/3/2009 0.06 EUR
8/2/2004 0.00 EUR
1/6/2000 1.43 EUR
1/15/1999 0.69 EUR