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Fidelity Funds - Global Consumer Brands Fund A-ACC-SGD (SGD/USD hedged)

1,42 SGD  -0,42 % (-0,01)
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Fidelity Funds - Global Consumer Brands Fund A-ACC-SGD (SGD/USD hedged)

WKN A3DP0K | ISIN LU2488746863 |  Fonds
Factsheet
31.07.25
1,42 SGD  -0,42 % (-0,01)
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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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,07 % +8,63 % -
Performance nach max. AGA +1,73 % +6,80 % -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,63 % 17,51 % -
Sharpe Ratio 0,27 0,38 -

Größte Positionen

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MICROSOFT DL-,00000625 5,63 %
JPMORGAN CHASE DL 1 5,50 %
META PLATF. A DL-,000006 5,15 %
Sonstiges 77,28 %

Branchen

Konsumgüter 39,16 %
IT/Telekommunikation 35,07 %
Finanzen 16,23 %
Gesundheitswesen 7,14 %
Sonstiges 2,40 %

Länder

USA 56,95 %
Frankreich 8,78 %
Schweiz 7,62 %
Italien 3,20 %
Sonstiges 23,45 %