Wertpapierportal

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

19,09 EUR  +0,05 % (+0,01)
Verkaufen Kaufen

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

WKN FF0141 | ISIN LU1387834218 |  Fonds
Factsheet
16.10.25
19,09 EUR  +0,05 % (+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)
Verkaufen
Kaufen

Performance per 16.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,43 % +12,89 % +3,16 %
Performance nach max. AGA +3,30 % +11,42 % +2,35 %

Kennzahlen per 16.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,09 % 15,71 % 17,33 %
Sharpe Ratio 0,30 0,69 0,07

Größte Positionen

AMAZON.COM INC. DL-,01 6,20 %
NVIDIA CORP. DL-,001 6,00 %
MICROSOFT DL-,00000625 5,83 %
JPMORGAN CHASE DL 1 5,29 %
Sonstiges 76,68 %

Branchen

IT/Telekommunikation 38,25 %
Konsumgüter 37,13 %
Finanzen 15,28 %
Gesundheitswesen 6,92 %
Sonstiges 2,42 %

Länder

USA 55,26 %
Frankreich 9,75 %
Schweiz 7,24 %
China 3,82 %
Sonstiges 23,93 %