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Fidelity Funds - Global Consumer Brands Fund A-Euro

87,34 EUR  -1,41 % (-1,25)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
07.04.26
87,34 EUR  -1,41 % (-1,25)
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 I-ACC-GBP (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 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +42,19 % +33,69 % 1,19
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2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +42,08 % +33,63 % 1,19
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +41,34 % +33,73 % 1,16
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +41,20 % +33,74 % 1,16
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +39,08 % +33,54 % 1,10
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10 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +12,10 % +16,69 % 0,60
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57 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -6,44 % +11,64 % -0,73
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58 LU1809979468 LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD -10,40 % +16,96 % -0,74
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59 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -8,86 % +14,74 % -0,74
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60 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -7,46 % +11,65 % -0,82
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61 LU2337806777 Morgan Stanley Investment Funds Global Brands Fund - AX (EUR) -11,65 % +15,51 % -0,89
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