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Fidelity Funds - Global Consumer Brands Fund A-Euro

94,03 EUR  +0,16 % (+0,15)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
21.08.25
94,03 EUR  +0,16 % (+0,15)
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 +41,20 % +28,75 % 1,36
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +41,20 % +28,73 % 1,36
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +40,76 % +28,78 % 1,35
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +40,69 % +28,88 % 1,34
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +38,90 % +28,67 % 1,29
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40 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +3,23 % +19,16 % 0,06
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65 DE0008486655 DWS Concept GS&P Food LD -5,53 % +11,20 % -0,68
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66 LU1322371821 Pictet - Nutrition - I dy EUR -8,47 % +13,64 % -0,77
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67 LU0366534690 Pictet - Nutrition - P dy EUR -9,28 % +13,63 % -0,83
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68 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -7,52 % +11,09 % -0,86
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69 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -8,26 % +11,08 % -0,93
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