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Fidelity Funds - Global Consumer Brands Fund Y-GBP

2,77 GBP  -0,22 % (-0,01)
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Fidelity Funds - Global Consumer Brands Fund Y-GBP

WKN A14015 | ISIN LU1295421280 |  Fonds
Factsheet
04.02.26
2,77 GBP  -0,22 % (-0,01)
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 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 +6,62 % +33,67 % 0,14
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2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +6,56 % +33,62 % 0,13
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3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +6,54 % +33,76 % 0,13
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +6,46 % +33,64 % 0,13
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +5,05 % +33,47 % 0,09
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20 LU1295421280 Fidelity Funds - Global Consumer Brands Fund Y-GBP -6,60 % +17,32 % -0,50
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56 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -10,79 % +11,30 % -1,13
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57 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -9,97 % +10,52 % -1,14
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58 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -11,55 % +11,29 % -1,20
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59 LU1322371821 Pictet - Nutrition - I dy EUR -16,08 % +13,67 % -1,33
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60 LU0366534690 Pictet - Nutrition - P dy EUR -16,83 % +13,67 % -1,38
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