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Fidelity Funds - Global Consumer Brands Fund A-GBP

1,70 GBP  +0,65 % (+0,01)
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Fidelity Funds - Global Consumer Brands Fund A-GBP

WKN 786378 | ISIN LU0116932293 |  Fonds
Factsheet
24.07.25
1,70 GBP  +0,65 % (+0,01)
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 +42,62 % +29,98 % 1,36
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +42,49 % +29,98 % 1,35
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +42,39 % +30,02 % 1,35
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +42,20 % +30,11 % 1,34
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5 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD +41,78 % +30,12 % 1,32
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47 LU0116932293 Fidelity Funds - Global Consumer Brands Fund A-GBP +6,38 % +17,73 % 0,25
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82 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -4,87 % +11,54 % -0,59
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83 LU1322371821 Pictet - Nutrition - I dy EUR -6,61 % +13,73 % -0,62
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84 LU0366534690 Pictet - Nutrition - P dy EUR -7,44 % +13,73 % -0,68
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85 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -6,10 % +11,48 % -0,70
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86 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -6,82 % +11,47 % -0,76
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