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Fidelity Funds - Global Consumer Brands Fund A-Euro

87,42 EUR  -0,24 % (-0,21)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
24.03.26
87,42 EUR  -0,24 % (-0,21)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +18,16 % +34,06 % 0,47
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2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +18,10 % +34,11 % 0,47
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +17,64 % +34,12 % 0,45
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +17,42 % +34,12 % 0,45
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +15,85 % +33,93 % 0,40
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18 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro -5,59 % +18,43 % -0,42
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57 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -12,02 % +11,47 % -1,23
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58 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -16,09 % +14,64 % -1,25
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59 LU1322371821 Pictet - Nutrition - I dy EUR -15,45 % +13,70 % -1,28
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60 LU0366534690 Pictet - Nutrition - P dy EUR -16,21 % +13,70 % -1,34
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61 LU2337806777 Morgan Stanley Investment Funds Global Brands Fund - AX (EUR) -20,08 % +15,70 % -1,42
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