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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +46,02 % +28,77 % 1,53
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +45,71 % +28,75 % 1,52
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +45,56 % +28,79 % 1,51
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +45,50 % +28,88 % 1,50
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +43,64 % +28,68 % 1,45
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36 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +1,99 % +19,23 % -0,00
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62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -8,78 % +11,12 % -0,98
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63 DE0008486655 DWS Concept GS&P Food LD -8,88 % +11,20 % -0,98
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -9,48 % +11,12 % -1,04
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -11,27 % +11,09 % -1,20
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -11,96 % +11,09 % -1,27
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