Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV04/11/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2060GBP | -0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.64 | 3.33 | 4.27 | -2.09 | 3.58 | -0.92 | 3.60 | -2.65 | 2.68 | -0.36 | 1.58 | +9.36% |
| 2022 | -5.45 | -2.32 | 4.94 | -4.09 | -2.02 | -5.13 | 8.51 | 1.02 | -2.17 | -1.30 | 1.97 | -3.53 | -10.01% |
| 2023 | 5.46 | -1.45 | 1.40 | -0.15 | 1.87 | 2.68 | 1.39 | -0.88 | -1.17 | -1.87 | 4.10 | 3.73 | +15.84% |
| 2024 | 1.49 | 4.01 | 2.83 | -3.41 | -0.78 | 5.45 | -0.71 | -0.41 | -1.22 | 2.15 | -0.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.36% | 10.31% | 13.95% | -% |
| Sharpe ratio | 0.70 | 0.13 | 1.18 | 0.05 | - |
| Best month | +5.45% | +5.45% | +5.45% | +8.51% | - |
| Worst month | -3.41% | -1.22% | -3.41% | -5.45% | - |
| Maximum loss | -6.52% | -6.52% | -6.52% | -18.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +15.12% | ||
| 3 Years | +11.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.02% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
