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Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro

31,03 EUR  -1,15 % (-0,36)
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Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro

WKN FID020 | ISIN LU0840140957 |  Fonds
Factsheet
20.01.26
31,03 EUR  -1,15 % (-0,36)
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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Performance per 20.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,32 % +7,07 % +2,53 %
Performance nach max. AGA - - -

Kennzahlen per 20.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,08 % 15,19 % 16,77 %
Sharpe Ratio -0,49 0,33 0,03

Größte Positionen

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NVIDIA Corp. 6,21 %
JPMorgan Chase & Co. 5,68 %
Microsoft Corp. 5,38 %
Sonstiges 76,37 %

Branchen

Konsumgüter 37,98 %
IT/Telekommunikation 37,96 %
Finanzen 14,95 %
Gesundheitswesen 7,64 %
Sonstiges 1,47 %

Länder

USA 58,45 %
Frankreich 10,16 %
Schweiz 7,56 %
China 3,98 %
Sonstiges 19,85 %