Fidelity Fd.Gl.Focus Fd.I Acc GBP/ LU2334583338 /
| NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2020GBP | +0.84% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.00 | 3.58 | -0.89 | 3.59 | -2.60 | 2.67 | -0.38 | 1.64 | - |
| 2022 | -5.41 | -2.31 | 4.93 | -4.02 | -2.04 | -5.10 | 8.45 | 1.11 | -2.20 | -1.33 | 2.07 | -3.56 | -9.88% |
| 2023 | 5.48 | -1.40 | 1.42 | -0.20 | 1.90 | 2.65 | 1.44 | -0.85 | -1.14 | -1.92 | 4.12 | 3.77 | +16.02% |
| 2024 | 1.54 | 4.03 | 2.84 | -3.34 | -0.78 | 5.49 | -0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.39% | 9.35% | 13.70% | -% |
| Sharpe ratio | 1.43 | 1.36 | 1.08 | 0.15 | - |
| Best month | +5.49% | +5.49% | +5.49% | +8.45% | - |
| Worst month | -3.34% | -3.34% | -3.34% | -5.41% | - |
| Maximum loss | -4.42% | -4.42% | -5.52% | -18.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +13.72% | ||
| 3 Years | +18.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -9.88% | ||
