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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro

20,73 EUR  -0,10 % (-0,02)
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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro

WKN FF0142 | ISIN LU1387833590 |  Fonds
Factsheet
16.10.25
20,73 EUR  -0,10 % (-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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Performance per 16.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,44 % +10,39 % +4,62 %
Performance nach max. AGA -0,54 % +8,96 % +3,80 %

Kennzahlen per 16.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,01 % 15,48 % 16,65 %
Sharpe Ratio 0,08 0,54 0,16

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 %