Fidelity Funds - Global Focus Fund A-GBP/ LU0157924183 /
| NAV2024-08-26 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1040GBP | -0.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 2.86 | -1.07 | 5.84 | 4.29 | 1.37 | 6.29 | 4.00 | -4.29 | 3.02 | 0.09 | 1.86 | +14.90% |
| 2004 | -0.70 | 0.70 | 0.52 | 1.04 | -3.68 | 1.33 | -5.00 | 0.55 | 2.67 | 0.36 | 1.78 | 3.33 | +2.61% |
| 2005 | -0.68 | 1.45 | -0.93 | -3.91 | 7.87 | 3.61 | 6.01 | -1.19 | 5.89 | -3.28 | 6.12 | 4.17 | +27.14% |
| 2006 | 2.60 | -0.65 | 3.86 | -1.95 | -7.84 | 1.19 | -1.31 | -0.21 | 3.50 | -0.07 | 0.07 | 2.64 | +1.27% |
| 2007 | 0.33 | -0.07 | 3.02 | 3.57 | 3.82 | -1.19 | -3.18 | -0.25 | 6.34 | 3.68 | -2.93 | 4.07 | +18.05% |
| 2008 | -8.71 | 1.77 | -4.08 | 5.95 | 3.43 | -7.31 | -5.06 | 4.74 | -13.02 | -11.40 | -4.83 | 9.72 | -27.57% |
| 2009 | -5.70 | -5.80 | 6.77 | 8.61 | -0.52 | -2.18 | 7.61 | 5.29 | 6.04 | -5.37 | 4.12 | 5.91 | +25.65% |
| 2010 | -3.74 | 6.75 | 8.35 | 1.65 | -5.25 | -5.83 | 2.19 | -0.18 | 7.08 | 3.50 | 1.66 | 6.44 | +23.54% |
| 2011 | -3.13 | 2.20 | 0.20 | 0.15 | -1.45 | 1.01 | -2.81 | -6.66 | -5.14 | 6.53 | -0.11 | -1.32 | -10.62% |
| 2012 | 4.78 | 4.03 | 1.38 | -2.06 | -3.69 | 2.40 | 1.98 | 1.17 | 0.91 | -0.65 | 1.91 | -0.39 | +12.05% |
| 2013 | 8.67 | 3.97 | 1.75 | -0.13 | 3.37 | -3.42 | 5.32 | -4.35 | 0.26 | 3.64 | -0.50 | 1.00 | +20.56% |
| 2014 | -2.26 | 2.86 | -0.90 | -1.24 | 2.92 | -0.04 | 0.57 | 3.75 | -1.05 | 1.30 | 4.23 | -1.08 | +9.17% |
| 2015 | 3.13 | 2.59 | 3.06 | -0.83 | 1.18 | -4.23 | 2.59 | -4.90 | -3.06 | 5.66 | 1.29 | 1.10 | +7.23% |
| 2016 | -4.00 | 2.01 | 2.51 | -1.64 | 1.81 | 8.80 | 5.07 | 1.47 | 1.51 | 4.12 | -1.88 | 2.56 | +24.02% |
| 2017 | 1.10 | 4.70 | 0.56 | -1.30 | 3.07 | -1.33 | 1.25 | 3.04 | -2.44 | 3.96 | 0.05 | 1.83 | +15.18% |
| 2018 | 0.07 | -0.57 | -3.51 | 2.77 | 4.53 | 0.91 | 2.83 | 1.31 | -1.16 | -5.37 | 1.19 | -7.14 | -4.70% |
| 2019 | 4.93 | 1.77 | 3.07 | 3.28 | -0.59 | 4.41 | 5.16 | -3.58 | 0.86 | -2.71 | 3.30 | 0.94 | +22.39% |
| 2020 | 0.21 | -5.30 | -9.24 | 8.96 | 7.01 | 3.29 | -0.59 | 3.64 | 2.29 | -1.79 | 8.11 | 2.80 | +19.30% |
| 2021 | 2.08 | -0.33 | 3.26 | 4.19 | -2.15 | 3.50 | -0.99 | 3.51 | -2.71 | 2.62 | -0.45 | 1.52 | +14.64% |
| 2022 | -5.52 | -2.40 | 4.90 | -4.14 | -2.13 | -5.16 | 8.41 | 0.96 | -4.69 | 1.15 | 1.93 | -3.61 | -10.77% |
| 2023 | 5.40 | -1.54 | 1.33 | -0.21 | 1.79 | 2.60 | 1.32 | -0.98 | -1.21 | -1.96 | 4.04 | 3.66 | +14.87% |
| 2024 | 1.40 | 3.96 | 2.77 | -3.47 | -0.88 | 5.40 | -0.81 | -1.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.02% | 10.25% | 13.96% | 15.44% |
| Sharpe ratio | 0.66 | -0.08 | 0.87 | 0.01 | 0.37 |
| Best month | +5.40% | +5.40% | +5.40% | +8.41% | +8.96% |
| Worst month | -3.47% | -3.47% | -3.47% | -5.52% | -9.24% |
| Maximum loss | -6.56% | -6.56% | -6.56% | -19.16% | -23.91% |
| Outperformance | -1.66% | - | +1.05% | +21.35% | +36.33% |
All quotes in GBP
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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +12.41% | ||
| 3 Years | +11.42% | ||
| 5 Years | +56.06% | ||
| 10 Years | +175.78% | ||
| Since start | +610.40% | ||
| Year | |||
| 2023 | +14.87% | ||
| 2022 | -10.77% | ||
| 2021 | +14.64% | ||
| 2020 | +19.30% | ||
| 2019 | +22.39% | ||
| 2018 | -4.70% | ||
| 2017 | +15.18% | ||
| 2016 | +24.02% | ||
| 2015 | +7.23% | ||
