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Fidelity Funds - Global Consumer Brands Fund A-Euro

95,26 EUR  -0,05 % (-0,05)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
31.07.25
95,26 EUR  -0,05 % (-0,05)
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 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +37,01 % +30,29 % 1,16
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +36,89 % +30,32 % 1,15
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +36,79 % +30,31 % 1,15
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +36,72 % +30,41 % 1,14
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +36,31 % +30,42 % 1,13
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49 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +3,62 % +19,57 % 0,08
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82 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -7,38 % +11,53 % -0,82
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83 LU0366534690 Pictet - Nutrition - P dy EUR -9,75 % +13,72 % -0,86
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84 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -8,39 % +11,52 % -0,90
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85 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -9,57 % +11,47 % -1,01
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86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -10,26 % +11,46 % -1,07
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