Fidelity Fd.International A Dis EUR/  LU0069451390  /

Fonds
NAV7/20/2018 Chg.-0.3200 Type of yield Investment Focus Investment company
50.0300EUR -0.64% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - 1.15 5.15 -1.18 -3.47 1.23 -1.52 -0.93 0.83 0.93 -
1993 0.82 2.23 4.76 2.55 2.68 -0.27 2.43 4.84 2.85 2.77 -4.84 6.67 -
1994 4.46 -0.60 -3.01 2.10 -1.52 0.31 2.16 2.94 -2.49 1.88 -5.60 1.17 -
1995 -4.78 1.62 3.67 2.31 0.90 3.80 6.17 -0.95 2.94 -1.13 1.21 0.99 -
1996 1.05 1.56 0.96 3.29 0.80 -0.06 -3.96 1.96 4.23 1.19 5.19 0.06 -
1997 1.51 1.21 -2.23 2.45 7.07 4.78 6.45 -5.56 5.31 -5.54 0.63 1.01 +17.36%
1998 2.24 6.11 4.57 -0.46 1.01 1.13 0.58 -12.58 -1.79 6.80 6.05 11.84 +26.19%
1999 -2.36 -0.84 10.29 6.85 -5.08 5.64 -2.21 4.21 -3.90 3.58 15.49 8.48 +45.37%
2000 4.58 7.81 -0.47 -5.64 -4.16 -0.80 0.89 7.57 -2.42 -2.85 -9.25 -1.87 -7.76%
2001 2.17 -9.49 -2.51 5.16 5.03 -2.76 -6.24 -10.01 -11.42 3.96 5.94 2.69 -18.15%
2002 -2.29 0.60 3.68 -4.96 -4.27 -12.73 -9.76 -0.91 -11.47 5.76 3.81 -9.65 -36.46%
2003 -5.63 -0.98 -1.68 3.03 0.80 3.41 4.30 4.29 -4.55 5.33 -1.51 0.55 +6.85%
2004 2.55 1.96 0.88 -0.05 -1.03 1.72 -2.51 -1.14 0.96 -0.32 1.85 2.23 +7.19%
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 1.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 13.88% 11.49% 14.86% 13.96%
Sharpe ratio 0.57 0.12 0.68 0.23 0.77
Best month +3.49% +3.49% +3.49% +8.90% +8.90%
Worst month -3.60% -3.60% -3.60% -7.53% -7.53%
Maximum loss -9.29% -9.29% -9.29% -21.51% -23.24%
Outperformance +3.62% - +2.07% +0.48% +12.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.International Y Acc ... reinvestment 18.4600 +9.10% +21.37%
Fidelity Fd.International Y Dis ... paying dividend 14.8600 +9.08% -
Fidelity Fd.International Y Dis ... paying dividend 17.1400 +8.40% -
Fidelity Fd.International A Acc ... reinvestment 18.0200 +8.16% +18.47%
Fidelity Fd.International A Acc ... reinvestment 19.6100 +7.45% +9.86%
Fidelity Fd.International A Dis ... paying dividend 50.0300 +7.45% +9.79%
Fidelity Fd.International A Dis ... paying dividend 58.5700 +8.16% +18.49%

Performance

YTD  
+3.88%
6 Months  
+0.62%
1 Year  
+7.45%
3 Years  
+9.79%
5 Years  
+64.34%
Since start  
+439.73%
Year
2017  
+4.56%
2016  
+7.79%
2015  
+10.47%
2014  
+20.72%
2013  
+22.51%
2012  
+12.46%
2011
  -6.42%
2010  
+19.44%
2009  
+29.73%
 

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