Fidelity Funds - Global Focus Fund A-USD/ LU0157215616 /
| NAV10/2/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0000USD | +0.34% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.61 | -0.71 | 7.26 | 6.82 | 2.31 | 3.47 | 1.91 | 0.89 | 5.12 | 1.60 | 5.62 | +27.80% |
| 2004 | 1.37 | 2.82 | -0.49 | -2.57 | -0.50 | 0.31 | -4.62 | -0.33 | 3.02 | 1.78 | 5.88 | 3.79 | +10.49% |
| 2005 | -2.41 | 3.70 | -2.76 | -2.77 | 2.89 | 1.87 | 3.99 | 1.22 | 3.96 | -3.29 | 3.87 | 3.37 | +13.95% |
| 2006 | 6.37 | -2.19 | 2.90 | 2.76 | -5.23 | -0.09 | -0.30 | 1.84 | 1.80 | 1.91 | 3.26 | 2.12 | +15.70% |
| 2007 | 0.43 | -0.05 | 3.38 | 5.21 | 2.81 | 0.10 | -1.70 | -1.19 | 7.52 | 5.60 | -3.89 | 0.38 | +19.54% |
| 2008 | -8.42 | 1.57 | -4.14 | 5.91 | 3.12 | -6.75 | -5.50 | -3.80 | -14.92 | -19.53 | -9.72 | 4.55 | -46.66% |
| 2009 | -7.01 | -6.72 | 6.86 | 12.43 | 8.63 | -0.37 | 9.28 | 2.76 | 4.07 | -2.85 | 3.96 | 4.35 | +38.91% |
| 2010 | -4.65 | 1.69 | 7.87 | 2.53 | -10.09 | -3.12 | 7.39 | -2.39 | 9.72 | 5.38 | -1.18 | 6.60 | +19.24% |
| 2011 | -0.36 | 3.53 | -1.06 | 4.22 | -2.97 | -1.26 | -0.50 | -7.69 | -8.93 | 10.02 | -2.69 | -2.43 | -10.96% |
| 2012 | 6.24 | 5.34 | 1.61 | -0.63 | -8.54 | 4.27 | 1.97 | 2.35 | 2.60 | -0.65 | 1.22 | 1.06 | +17.26% |
| 2013 | 5.96 | -0.37 | 1.78 | 2.11 | 1.00 | -3.26 | 5.15 | -2.58 | 4.89 | 2.82 | 1.53 | 2.23 | +22.92% |
| 2014 | -3.02 | 4.71 | -1.31 | 0.00 | 2.18 | 2.02 | -0.70 | 1.90 | -3.23 | -0.14 | 1.91 | -1.47 | +2.56% |
| 2015 | -0.50 | 5.39 | -0.85 | 2.33 | 0.91 | -1.44 | 1.98 | -6.55 | -4.61 | 8.05 | -1.40 | -0.91 | +1.55% |
| 2016 | -7.69 | 0.19 | 5.81 | 0.08 | 1.13 | -0.83 | 5.28 | 0.37 | 0.61 | -2.26 | 0.28 | 1.36 | +3.74% |
| 2017 | 3.13 | 3.40 | 1.45 | 1.89 | 2.79 | -0.65 | 2.83 | 0.64 | 1.44 | 3.00 | 1.77 | 2.00 | +26.32% |
| 2018 | 4.93 | -3.31 | -1.94 | 0.79 | 1.00 | 0.22 | 2.27 | 0.08 | -0.49 | -7.53 | 1.31 | -7.23 | -10.16% |
| 2019 | 8.02 | 2.85 | 0.98 | 3.47 | -3.71 | 5.09 | 1.14 | -3.95 | 1.99 | 2.35 | 3.24 | 3.53 | +27.29% |
| 2020 | -0.38 | -8.26 | -11.56 | 10.28 | 4.57 | 3.73 | 5.53 | 5.59 | -1.23 | -1.51 | 11.33 | 5.29 | +22.84% |
| 2021 | 2.52 | 1.24 | 2.20 | 4.49 | 0.56 | 0.46 | -0.19 | 2.22 | -4.62 | 4.28 | -3.65 | 3.78 | +13.63% |
| 2022 | -6.29 | -2.53 | 2.79 | -8.37 | -1.67 | -8.62 | 8.58 | -3.53 | -8.87 | 4.39 | 6.13 | -2.67 | -20.43% |
| 2023 | 7.55 | -3.37 | 3.63 | 1.49 | 0.28 | 5.25 | 2.48 | -2.42 | -4.77 | -2.60 | 8.34 | 4.55 | +21.21% |
| 2024 | 1.32 | 3.08 | 2.81 | -4.40 | 0.92 | 4.56 | 0.79 | 1.82 | 0.68 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.84% | 11.69% | 16.18% | 17.59% |
| Sharpe ratio | 1.05 | 0.49 | 1.80 | 0.07 | 0.44 |
| Best month | +4.56% | +4.56% | +8.34% | +8.58% | +11.33% |
| Worst month | -4.40% | -4.40% | -4.40% | -8.87% | -11.56% |
| Maximum loss | -7.95% | -7.95% | -7.95% | -28.33% | -32.46% |
| Outperformance | +12.45% | - | +12.92% | +17.94% | +25.07% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.1100 | +17.17% | +16.90% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.4000 | +20.87% | +8.26% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8900 | +18.07% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1760 | +14.53% | +19.49% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.4200 | +25.53% | +17.25% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +19.33% | +23.24% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5500 | +16.20% | +7.64% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1890 | +14.77% | +20.22% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6800 | +19.04% | +22.62% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.9800 | +25.29% | +16.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1200 | +19.05% | +22.65% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 22.0700 | +22.75% | +13.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1220 | +13.53% | +16.49% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.6800 | +21.72% | +10.77% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.2900 | +24.21% | +13.67% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 118.0000 | +24.28% | +13.68% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.2000 | +18.06% | +19.55% |
Performance
| YTD | +11.53% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +24.28% | ||
| 3 Years | +13.68% | ||
| 5 Years | +68.98% | ||
| 10 Years | +135.76% | ||
| Since start | +491.45% | ||
| Year | |||
| 2023 | +21.21% | ||
| 2022 | -20.43% | ||
| 2021 | +13.63% | ||
| 2020 | +22.84% | ||
| 2019 | +27.29% | ||
| 2018 | -10.16% | ||
| 2017 | +26.32% | ||
| 2016 | +3.74% | ||
| 2015 | +1.55% | ||
Dividends
| 8/3/2009 | 0.01 USD |
| 8/1/2006 | 0.07 USD |
