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Fidelity Funds - Global Consumer Brands Fund A-Euro

97,74 EUR  -1,13 % (-1,12)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
22.10.25
97,74 EUR  -1,13 % (-1,12)
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 +47,78 % +29,90 % 1,53
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +47,66 % +29,90 % 1,53
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +47,53 % +29,91 % 1,52
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +47,36 % +30,03 % 1,51
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +45,53 % +29,81 % 1,46
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25 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +3,69 % +19,12 % 0,09
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62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -11,36 % +11,19 % -1,20
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63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,40 % +11,19 % -1,20
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,37 % +11,19 % -1,29
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,08 % +11,13 % -1,36
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,80 % +11,12 % -1,42
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