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Fidelity Funds - Global Consumer Brands Fund W-ACC-GBP

3,03 GBP  -0,20 % (-0,01)
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Fidelity Funds - Global Consumer Brands Fund W-ACC-GBP

WKN FF0520 | ISIN LU1033662914 |  Fonds
Factsheet
24.03.26
3,03 GBP  -0,20 % (-0,01)
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 I-ACC-GBP (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 24.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,43 % +4,65 % +2,30 %
Performance nach max. AGA - - -

Kennzahlen per 24.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,96 % 14,38 % 16,22 %
Sharpe Ratio -0,21 0,18 0,01

Größte Positionen

Amazon.com Inc. 6,28 %
APPLE INC. 5,95 %
JPMorgan Chase & Co. 5,32 %
NVIDIA Corp. 5,26 %
Sonstiges 77,19 %

Branchen

Konsumgüter 40,21 %
IT/Telekommunikation 38,59 %
Finanzen 12,57 %
Gesundheitswesen 6,26 %
Sonstiges 2,37 %

Länder

USA 56,11 %
Frankreich 10,28 %
Schweiz 7,59 %
Taiwan, Provinz von China 4,23 %
Sonstiges 21,79 %