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Fidelity Funds - Global Consumer Brands Fund A-Euro

97,23 EUR  -0,15 % (-0,15)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
22.09.25
97,23 EUR  -0,15 % (-0,15)
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 +60,47 % +28,97 % 2,02
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2 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +60,36 % +28,95 % 2,02
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3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +60,11 % +29,00 % 2,00
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4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +60,13 % +29,09 % 2,00
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +57,92 % +28,89 % 1,94
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29 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro +7,61 % +18,93 % 0,30
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62 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -11,93 % +11,17 % -1,25
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63 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -11,98 % +11,16 % -1,25
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64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,93 % +11,16 % -1,34
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65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,11 % +11,12 % -1,45
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66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -14,80 % +11,12 % -1,52
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