Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV23/07/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2120GBP | +0.78% | 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 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.44% | 9.33% | 13.69% | -% |
| Sharpe ratio | 1.39 | 1.32 | 1.05 | 0.13 | - |
| Best month | +5.45% | +5.45% | +5.45% | +8.51% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -5.45% | - |
| Maximum loss | -4.49% | -4.49% | -5.56% | -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 | 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 | +8.99% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +13.42% | ||
| 3 Years | +17.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.26% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
