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Fidelity Funds - Global Consumer Brands Fund A-Euro

93,78 EUR  -1,27 % (-1,21)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
02.09.25
93,78 EUR  -1,27 % (-1,21)
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 02.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,99 % +7,46 % +4,74 %
Performance nach max. AGA -3,10 % +5,65 % +3,67 %

Kennzahlen per 02.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,23 % 15,85 % 16,86 %
Sharpe Ratio -0,00 0,34 0,16

Größte Positionen

AMAZON.COM INC. DL-,01 6,92 %
MICROSOFT DL-,00000625 6,11 %
NVIDIA CORP. DL-,001 5,75 %
JPMORGAN CHASE DL 1 5,55 %
Sonstiges 75,67 %

Branchen

IT/Telekommunikation 38,08 %
Konsumgüter 36,54 %
Finanzen 16,73 %
Gesundheitswesen 6,49 %
Sonstiges 2,16 %

Länder

USA 58,73 %
Frankreich 9,21 %
Schweiz 7,27 %
Italien 2,80 %
Sonstiges 21,99 %