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Fidelity Funds - Global Consumer Brands Fund A-Euro

95,34 EUR  +1,14 % (+1,07)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
02.02.26
95,34 EUR  +1,14 % (+1,07)
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 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +17,14 % +33,49 % 0,45
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2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +17,08 % +33,58 % 0,45
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +16,94 % +33,46 % 0,45
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +16,83 % +33,48 % 0,44
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +15,27 % +33,31 % 0,40
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27 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro -9,54 % +19,05 % -0,61
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56 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,30 % +11,11 % -1,38
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57 LU1322371821 Pictet - Nutrition - I dy EUR -17,26 % +13,70 % -1,41
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58 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,05 % +11,11 % -1,45
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59 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -12,97 % +10,33 % -1,46
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60 LU0366534690 Pictet - Nutrition - P dy EUR -18,00 % +13,70 % -1,47
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