Fidelity Fd.Gl.Focus Fd.Y Acc USD/ LU0370789058 /
| NAV04/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4300USD | -0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.74 | -14.87 | -19.47 | -9.68 | 4.68 | - |
| 2009 | -6.93 | -6.68 | 6.94 | 12.50 | 8.69 | -0.33 | 9.36 | 2.84 | 4.11 | -2.78 | 4.01 | 4.40 | +39.92% |
| 2010 | -4.57 | 1.75 | 7.90 | 2.61 | -10.03 | -3.08 | 7.46 | -2.34 | 9.78 | 5.44 | -1.09 | 6.66 | +20.15% |
| 2011 | -0.29 | 3.56 | -0.93 | 4.23 | -2.88 | -1.21 | -0.38 | -7.68 | -8.85 | 10.08 | -2.65 | -2.35 | -10.25% |
| 2012 | 6.29 | 5.43 | 1.62 | -0.47 | -8.53 | 4.26 | 2.08 | 2.42 | 2.65 | -0.55 | 1.21 | 1.10 | +18.06% |
| 2013 | 6.07 | -0.34 | 1.89 | 2.19 | 1.07 | -3.26 | 5.22 | -2.48 | 4.93 | 2.90 | 1.60 | 2.25 | +23.84% |
| 2014 | -2.93 | 4.83 | -1.30 | 0.07 | 2.26 | 2.07 | -0.63 | 1.97 | -3.17 | -0.07 | 1.92 | -1.40 | +3.37% |
| 2015 | -0.42 | 5.48 | -0.81 | 2.38 | 1.00 | -1.38 | 2.00 | -6.47 | -4.54 | 8.13 | -1.35 | -0.82 | +2.34% |
| 2016 | -7.61 | 0.22 | 5.90 | 0.07 | 1.20 | -0.77 | 5.41 | 0.40 | 0.66 | -2.18 | 0.34 | 1.41 | +4.50% |
| 2017 | 3.18 | 3.47 | 1.55 | 1.95 | 2.88 | -0.58 | 2.87 | 0.74 | 1.47 | 3.12 | 1.84 | 2.07 | +27.42% |
| 2018 | 4.99 | -3.27 | -1.84 | 0.83 | 1.09 | 0.31 | 2.35 | 0.15 | -0.45 | -7.45 | 1.40 | -7.19 | -9.41% |
| 2019 | 8.09 | 2.92 | 1.08 | 3.52 | -3.65 | 5.17 | 1.22 | -3.89 | 2.05 | 2.45 | 3.30 | 3.61 | +28.40% |
| 2020 | -0.31 | -8.20 | -11.47 | 10.31 | 4.65 | 3.82 | 5.57 | 5.71 | -1.20 | -1.42 | 11.39 | 5.40 | +23.91% |
| 2021 | 2.56 | 1.37 | 2.25 | 4.55 | 0.58 | 0.61 | -0.16 | 2.34 | -4.58 | 4.34 | -3.56 | 3.82 | +14.57% |
| 2022 | -6.17 | -2.48 | 2.89 | -8.36 | -1.61 | -8.53 | 8.63 | -3.43 | -8.81 | 4.45 | 6.21 | -2.60 | -19.74% |
| 2023 | 7.61 | -3.28 | 3.69 | 1.56 | 0.36 | 5.28 | 2.61 | -2.41 | -4.67 | -2.52 | 8.44 | 4.56 | +22.20% |
| 2024 | 1.38 | 3.23 | 2.82 | -4.26 | 0.93 | 4.66 | 0.86 | 1.87 | 0.78 | -1.91 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.55% | 11.07% | 16.11% | 17.55% |
| Sharpe ratio | 0.82 | 0.62 | 1.56 | -0.05 | 0.39 |
| Best month | +4.66% | +4.66% | +8.44% | +8.63% | +11.39% |
| Worst month | -4.26% | -1.91% | -4.26% | -8.81% | -11.47% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -27.78% | -32.40% |
| Outperformance | -0.88% | - | +3.09% | +23.32% | +42.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +20.22% | ||
| 3 Years | +7.09% | ||
| 5 Years | +60.81% | ||
| 10 Years | +147.70% | ||
| Since start | +244.30% | ||
| Year | |||
| 2023 | +22.20% | ||
| 2022 | -19.74% | ||
| 2021 | +14.57% | ||
| 2020 | +23.91% | ||
| 2019 | +28.40% | ||
| 2018 | -9.41% | ||
| 2017 | +27.42% | ||
| 2016 | +4.50% | ||
| 2015 | +2.34% | ||
