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Fidelity Funds - Global Consumer Brands Fund Y-ACC-USD

25,68 USD  +0,39 % (+0,10)
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Fidelity Funds - Global Consumer Brands Fund Y-ACC-USD

WKN A14014 | ISIN LU1295421017 |  Fonds
Factsheet
11.12.25
25,68 USD  +0,39 % (+0,10)
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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,04 % +14,90 % +5,07 %
Performance nach max. AGA - - -

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40 % 16,13 % 18,36 %
Sharpe Ratio 0,27 0,80 0,16

Größte Positionen

Amazon.com Inc. 6,34 %
NVIDIA Corp. 5,77 %
JPMorgan Chase & Co. 5,46 %
Microsoft Corp. 5,41 %
Sonstiges 77,02 %

Branchen

IT/Telekommunikation 38,24 %
Konsumgüter 38,24 %
Finanzen 14,48 %
Gesundheitswesen 7,58 %
Sonstiges 1,46 %

Länder

USA 57,64 %
Frankreich 10,29 %
Schweiz 7,16 %
China 4,24 %
Sonstiges 20,67 %