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Fidelity Funds - Global Consumer Brands Fund A-GBP

1,80 GBP  +0,62 % (+0,01)
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Fidelity Funds - Global Consumer Brands Fund A-GBP

WKN 786378 | ISIN LU0116932293 |  Fonds
Factsheet
05.12.25
1,80 GBP  +0,62 % (+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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +22,93 % +33,59 % 0,71
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2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +22,88 % +33,68 % 0,70
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +22,50 % +33,65 % 0,70
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +22,40 % +33,66 % 0,69
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5 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +14,71 % +18,76 % 0,67
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18 LU0116932293 Fidelity Funds - Global Consumer Brands Fund A-GBP +3,51 % +17,52 % 0,08
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56 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,62 % +11,26 % -1,39
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57 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -13,14 % +10,26 % -1,51
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58 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,56 % +11,25 % -1,52
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59 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -13,96 % +10,26 % -1,56
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60 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,26 % +11,24 % -1,58
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