Performance funds/ETFs
Fidelity | Fidelity Global Focus Dis
The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€34,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-10,82%
1 week
-1,57%
1 month
-5,24%
3 months
-10,82%
6 months
-6,53%
1 year
4,35%
3 years (annualised)
9,72%
5 years (annualised)
5,90%
Since start (annualised)
8,41%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,56
Beta (3yr)
1,00
Alpha (3yr)
-3,81
Tracking error (3yr)
6,29
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,16 %
Taiwan Semiconductor Manufacturing Co Ltd
5,30 %
Amazon.com Inc
5,01 %
Broadcom Inc
3,65 %
Berkshire Hathaway Inc Class B
3,53 %
Salesforce Inc
3,29 %
Microsoft Corp
2,81 %
Danaher Corp
2,67 %
RELX PLC
2,33 %
Airbus SE
2,27 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,05%
Dividend
Dividend paying
Yes
Dividend
€0,01
Ex-dividend date
01-08-2024
Payment date
08-08-2024
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54267
Fund code fractional orders
54267
Fund manager name
Ashish Kochar
ISIN
LU0936578706
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€739,62 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice