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Fidelity Funds - Global Consumer Brands Fund A-GBP

1,66 GBP  +1,47 % (+0,02)
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Fidelity Funds - Global Consumer Brands Fund A-GBP

WKN 786378 | ISIN LU0116932293 |  Fonds
Factsheet
02.07.25
1,66 GBP  +1,47 % (+0,02)
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 +33,25 % +29,98 % 1,04
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +33,13 % +30,00 % 1,04
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +32,87 % +30,04 % 1,03
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +32,79 % +30,13 % 1,02
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +32,45 % +30,14 % 1,01
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70 LU0116932293 Fidelity Funds - Global Consumer Brands Fund A-GBP -1,25 % +17,82 % -0,18
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82 LU2272253860 Pictet - Nutrition - J dy GBP -1,19 % +12,20 % -0,26
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83 LU0448837160 Pictet - Nutrition - I dy GBP -1,52 % +12,20 % -0,29
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84 LU1322371821 Pictet - Nutrition - I dy EUR -3,62 % +13,82 % -0,40
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85 LU0366534856 Pictet - Nutrition - P dy GBP -2,39 % +12,20 % -0,36
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86 LU0366534690 Pictet - Nutrition - P dy EUR -4,47 % +13,82 % -0,47
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