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Fidelity Funds - Global Consumer Brands Fund A-GBP

1,73 GBP  -0,23 % (+0,00)
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Fidelity Funds - Global Consumer Brands Fund A-GBP

WKN 786378 | ISIN LU0116932293 |  Fonds
Factsheet
16.09.25
1,73 GBP  -0,23 % (+0,00)
Fidelity Funds - Global Consumer Brands Fund I-ACC-GBP (thesaurierend) Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-GBP (ausschüttend) Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-ACC-HKD (thesaurierend) Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Consumer Brands Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Global Consumer Brands Fund I-ACC-USD (thesaurierend) Fidelity Funds - Global Consumer Brands Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Global Consumer Brands Fund Y-Euro (ausschüttend) Fidelity Funds - Global Consumer Brands Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Global Consumer Brands Fund Y-GBP (ausschüttend) Fidelity Funds - Global Consumer Brands Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-ACC-USD (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-ACC-HUF (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-ACC-SGD (SGD/USD hedged) (thesaurierend) Fidelity Funds - Global Consumer Brands Fund A-Euro (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +59,25 % +28,85 % 1,98
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2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +59,25 % +28,88 % 1,98
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +58,97 % +28,90 % 1,97
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +58,81 % +28,99 % 1,96
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +56,67 % +28,79 % 1,90
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22 LU0116932293 Fidelity Funds - Global Consumer Brands Fund A-GBP +10,59 % +16,97 % 0,50
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62 LU0366534690 Pictet - Nutrition - P dy EUR -14,17 % +13,64 % -1,19
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63 DE0008486655 DWS Concept GS&P Food LD -11,90 % +11,31 % -1,23
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -10,61 % +11,15 % -1,13
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -12,17 % +11,12 % -1,28
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -12,87 % +11,12 % -1,34
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