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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged)

19,27 EUR  +0,05 % (+0,01)
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Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged)

WKN FF0141 | ISIN LU1387834218 |  Fonds
Factsheet
19.12.25
19,27 EUR  +0,05 % (+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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Performance per 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,05 % +12,17 % +2,40 %
Performance nach max. AGA +0,05 % +10,72 % +1,59 %

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,34 % 15,26 % 17,28 %
Sharpe Ratio 0,11 0,67 0,02

Größte Positionen

Amazon.com Inc. 6,34 %
NVIDIA Corp. 5,77 %
JPMorgan Chase & Co. 5,46 %
Microsoft Corp. 5,41 %
Sonstiges 77,02 %

Branchen

IT/Telekommunikation 38,24 %
Konsumgüter 38,24 %
Finanzen 14,48 %
Gesundheitswesen 7,58 %
Sonstiges 1,46 %

Länder

USA 57,64 %
Frankreich 10,29 %
Schweiz 7,16 %
China 4,24 %
Sonstiges 20,67 %