Fidelity Fd.Gl.Focus Fd.I Acc USD/ LU1366333257 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1600USD | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.68 | 5.30 | 0.47 | 0.74 | -2.21 | 0.38 | 1.50 | - |
| 2017 | 3.23 | 3.49 | 1.47 | 1.96 | 2.93 | -0.57 | 2.94 | 0.71 | 1.50 | 3.11 | 1.88 | 2.07 | +27.63% |
| 2018 | 5.00 | -3.24 | -1.85 | 0.87 | 1.15 | 0.28 | 2.34 | 0.21 | -0.42 | -7.44 | 1.43 | -7.18 | -9.20% |
| 2019 | 8.13 | 2.88 | 1.08 | 3.55 | -3.63 | 5.19 | 1.28 | -3.94 | 2.08 | 2.45 | 3.32 | 3.66 | +28.63% |
| 2020 | -0.31 | -8.21 | -11.45 | 10.33 | 4.65 | 3.84 | 5.62 | 5.68 | -1.14 | -1.45 | 11.44 | 5.37 | +24.05% |
| 2021 | 2.60 | 1.41 | 2.26 | 4.51 | 0.63 | 0.63 | -0.18 | 2.40 | -4.60 | 4.37 | -3.53 | 3.84 | +14.79% |
| 2022 | -6.14 | -2.46 | 2.85 | -8.32 | -1.56 | -8.56 | 8.68 | -3.45 | -8.76 | 4.45 | 6.22 | -2.58 | -19.59% |
| 2023 | 7.63 | -3.27 | 3.69 | 1.60 | 0.35 | 5.31 | 2.62 | -2.37 | -4.66 | -2.49 | 8.43 | 4.58 | +22.41% |
| 2024 | 1.42 | 3.23 | 2.83 | -4.27 | 0.99 | 4.67 | 0.85 | 1.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.08% | 11.44% | 16.13% | 17.46% |
| Sharpe ratio | 1.25 | 0.72 | 1.35 | -0.01 | 0.49 |
| Best month | +4.67% | +4.67% | +8.43% | +8.68% | +11.44% |
| Worst month | -4.27% | -4.27% | -4.66% | -8.76% | -11.45% |
| Maximum loss | -7.91% | -7.91% | -8.05% | -27.65% | -32.38% |
| Outperformance | -8.42% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +18.90% | ||
| 3 Years | +10.50% | ||
| 5 Years | +77.06% | ||
| 10 Years | - | ||
| Since start | +151.60% | ||
| Year | |||
| 2023 | +22.41% | ||
| 2022 | -19.59% | ||
| 2021 | +14.79% | ||
| 2020 | +24.05% | ||
| 2019 | +28.63% | ||
| 2018 | -9.20% | ||
| 2017 | +27.63% | ||
