Fidelity Funds - Global Focus Fund A-ACC-USD/ LU1366333091 /
| NAV2024-07-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9600USD | +0.83% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.88 | 5.31 | 0.37 | 0.56 | -2.22 | 0.28 | 1.32 | - |
| 2017 | 3.17 | 3.34 | 1.48 | 1.89 | 2.79 | -0.66 | 2.81 | 0.64 | 1.44 | 2.99 | 1.76 | 2.03 | +26.35% |
| 2018 | 4.94 | -3.30 | -1.96 | 0.74 | 1.03 | 0.22 | 2.25 | 0.07 | -0.50 | -7.49 | 1.31 | -7.23 | -10.17% |
| 2019 | 8.04 | 2.81 | 1.03 | 3.44 | -3.75 | 5.14 | 1.12 | -3.94 | 1.94 | 2.40 | 3.24 | 3.54 | +27.32% |
| 2020 | -0.39 | -8.28 | -11.57 | 10.29 | 4.56 | 3.73 | 5.53 | 5.62 | -1.26 | -1.51 | 11.32 | 5.30 | +22.81% |
| 2021 | 2.52 | 1.28 | 2.17 | 4.50 | 0.52 | 0.52 | -0.23 | 2.30 | -4.68 | 4.29 | -3.65 | 3.79 | +13.64% |
| 2022 | -6.23 | -2.56 | 2.78 | -8.41 | -1.66 | -8.62 | 8.60 | -3.52 | -8.89 | 4.38 | 6.18 | -2.65 | -20.41% |
| 2023 | 7.54 | -3.40 | 3.63 | 1.51 | 0.27 | 5.24 | 2.52 | -2.45 | -4.78 | -2.59 | 8.41 | 4.45 | +21.11% |
| 2024 | 1.34 | 3.12 | 2.75 | -4.33 | 0.89 | 4.57 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.39% | 10.66% | 15.90% | 17.49% |
| Sharpe ratio | 1.45 | 1.56 | 0.90 | -0.08 | 0.34 |
| Best month | +4.57% | +4.57% | +8.41% | +8.60% | +11.32% |
| Worst month | -4.33% | -4.33% | -4.78% | -8.89% | -11.57% |
| Maximum loss | -5.67% | -5.67% | -10.53% | -28.33% | -32.46% |
| Outperformance | +12.39% | - | +12.89% | +17.85% | - |
All quotes in USD
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 | +9.96% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +13.22% | ||
| 3 Years | +7.44% | ||
| 5 Years | +58.78% | ||
| 10 Years | - | ||
| Since start | +129.60% | ||
| Year | |||
| 2023 | +21.11% | ||
| 2022 | -20.41% | ||
| 2021 | +13.64% | ||
| 2020 | +22.81% | ||
| 2019 | +27.32% | ||
| 2018 | -10.17% | ||
| 2017 | +26.35% | ||
