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Fidelity Funds - Global Focus Fund Y-Euro/  LU0936578706  /

Fonds
NAV2024-07-23 Chg.+0.3500 Type of yield Investment Focus Investment company
32.7600EUR +1.08% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.56 1.58 0.97 -
2014 -0.96 2.52 -1.04 -0.67 4.04 1.67 1.55 3.87 0.78 0.69 2.81 1.33 +17.70%
2015 6.70 6.28 3.46 -1.46 2.48 -2.76 3.19 -7.90 -4.27 9.55 2.93 -3.54 +14.01%
2016 -7.41 -0.08 1.01 -0.31 4.02 0.07 4.08 0.65 -0.14 0.21 4.04 1.64 +7.50%
2017 0.94 5.18 0.76 0.13 -0.31 -2.07 -0.71 0.15 2.14 4.50 -0.24 1.03 +11.86%
2018 1.57 -1.54 -2.71 2.91 4.57 0.23 2.07 1.09 -0.61 -4.93 1.30 -8.21 -4.87%
2019 8.05 3.64 2.43 3.76 -3.25 3.08 3.47 -2.69 2.87 0.16 4.59 1.68 +30.95%
2020 0.97 -7.54 -11.58 11.16 3.01 2.62 0.40 4.48 0.76 -0.81 8.64 2.95 +13.74%
2021 3.37 1.69 5.28 2.08 -1.06 3.82 -0.26 2.91 -2.80 4.61 -1.30 3.00 +23.14%
2022 -4.79 -2.59 4.07 -3.48 -3.39 -6.28 11.51 -2.10 -6.21 3.45 1.63 -6.03 -14.67%
2023 6.05 -0.96 1.12 0.00 4.02 2.72 1.65 -0.74 -2.38 -2.36 5.06 3.08 +18.20%
2024 3.33 3.66 3.02 -3.36 -0.55 5.96 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.29% 9.16% 13.74% 16.17%
Sharpe ratio 2.21 1.80 1.42 0.18 0.47
Best month +5.96% +5.96% +5.96% +11.51% +11.51%
Worst month -3.36% -3.36% -3.36% -6.28% -11.58%
Maximum loss -4.20% -4.20% -6.91% -19.63% -32.15%
Outperformance +0.68% - +3.86% +31.83% +51.77%
 
All quotes in EUR

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  
+12.62%
6 Months  
+9.71%
1 Year  
+16.63%
3 Years  
+19.47%
5 Years  
+70.32%
10 Years  
+195.91%
Since start  
+232.90%
Year
2023  
+18.20%
2022
  -14.67%
2021  
+23.14%
2020  
+13.74%
2019  
+30.95%
2018
  -4.87%
2017  
+11.86%
2016  
+7.50%
2015  
+14.01%
 

Dividends

2020-08-03 0.03 EUR
2019-08-01 0.03 EUR
2018-08-01 0.03 EUR
2017-08-01 0.06 EUR
2016-08-01 0.03 EUR
2015-08-03 0.04 EUR
2014-08-01 0.02 EUR