Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV8/26/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1650GBP | -0.19% | 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 | -1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 11.05% | 10.26% | 13.93% | -% |
| Sharpe ratio | 0.75 | 0.00 | 0.97 | 0.07 | - |
| Best month | +5.45% | +5.45% | +5.45% | +8.51% | - |
| Worst month | -3.41% | -3.41% | -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 | 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 | +7.40% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +13.36% | ||
| 3 Years | +14.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
