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Fidelity Funds - Global Consumer Brands Fund A-Euro

99,30 EUR  +0,29 % (+0,29)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
06.01.26
99,30 EUR  +0,29 % (+0,29)
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 B1-ACC-EUR (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 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +14,61 % +18,75 % 0,67
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2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +23,92 % +33,60 % 0,65
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3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +23,87 % +33,70 % 0,65
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4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +23,72 % +33,61 % 0,65
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5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +23,62 % +33,63 % 0,64
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28 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro -2,36 % +19,04 % -0,23
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56 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -10,38 % +11,19 % -1,11
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57 LU1322371821 Pictet - Nutrition - I dy EUR -13,44 % +13,64 % -1,13
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58 LU0366534690 Pictet - Nutrition - P dy EUR -14,21 % +13,64 % -1,19
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59 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -10,28 % +10,18 % -1,21
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60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -11,13 % +10,18 % -1,29
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