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Fidelity Funds - Global Consumer Brands Fund A-Euro

93,96 EUR  -0,37 % (-0,35)
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Fidelity Funds - Global Consumer Brands Fund A-Euro

WKN 941083 | ISIN LU0114721508 |  Fonds
Factsheet
04.02.26
93,96 EUR  -0,37 % (-0,35)
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 +13,34 % +33,39 % 0,34
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2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +13,26 % +33,48 % 0,34
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3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +13,10 % +33,36 % 0,33
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4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +13,00 % +33,38 % 0,33
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5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +11,48 % +33,20 % 0,28
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27 LU0114721508 Fidelity Funds - Global Consumer Brands Fund A-Euro -10,94 % +19,02 % -0,68
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56 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -11,55 % +11,29 % -1,20
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57 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution -11,54 % +11,09 % -1,22
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58 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -12,27 % +11,11 % -1,29
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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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