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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged)

19,42 EUR  +0,36 % (+0,07)
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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged)

WKN FF0141 | ISIN LU1387834218 |  Fonds
Factsheet
05.12.25
19,42 EUR  +0,36 % (+0,07)
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 05.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,64 % +10,45 % +2,61 %
Performance nach max. AGA -0,34 % +9,02 % +1,81 %

Kennzahlen per 05.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40 % 15,48 % 17,28 %
Sharpe Ratio 0,09 0,54 0,03

Größte Positionen

NVIDIA CORP. DL-,001 6,53 %
AMAZON.COM INC. DL-,01 6,52 %
MICROSOFT DL-,00000625 5,75 %
JPMORGAN CHASE DL 1 5,25 %
Sonstiges 75,95 %

Branchen

IT/Telekommunikation 39,43 %
Konsumgüter 37,12 %
Finanzen 14,27 %
Gesundheitswesen 6,94 %
Sonstiges 2,24 %

Länder

USA 56,69 %
Frankreich 9,59 %
Schweiz 6,95 %
China 4,18 %
Sonstiges 22,59 %