Fidelity Funds - Global Consumer Brands Fund A-ACC-Euro/ LU1805238125 /
| NAV4/29/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900EUR | +0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | 0.28 | -0.19 | 1.49 | -0.46 | -6.53 | 0.98 | -6.13 | - |
| 2019 | 7.16 | 3.68 | 4.20 | 4.66 | -4.97 | 5.14 | 2.66 | -0.17 | 0.25 | -1.25 | 2.87 | 1.48 | +28.22% |
| 2020 | 1.13 | -7.20 | -5.86 | 8.88 | 2.44 | 3.37 | 2.07 | 7.08 | 0.36 | -1.45 | 6.83 | 2.41 | +20.47% |
| 2021 | 1.01 | 1.06 | 3.29 | 2.29 | -0.50 | 4.94 | -1.73 | 1.15 | -2.52 | 6.09 | -0.06 | 0.70 | +16.52% |
| 2022 | -8.47 | -3.46 | 2.15 | -5.87 | -5.90 | -4.76 | 11.51 | -3.39 | -6.04 | 1.12 | 4.44 | -6.23 | -23.69% |
| 2023 | 9.21 | 0.69 | 3.64 | 0.99 | -0.39 | 4.08 | 1.65 | -2.37 | -4.66 | -3.14 | 5.87 | 3.91 | +20.32% |
| 2024 | 3.52 | 4.91 | 2.31 | -3.22 | 0.76 | 4.98 | -4.03 | -0.35 | 0.69 | -0.11 | 6.60 | 2.42 | +19.46% |
| 2025 | 5.94 | -4.46 | -13.40 | -4.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.56% | 23.13% | 18.81% | 16.82% | 17.09% |
| Sharpe ratio | -1.64 | -0.99 | -0.48 | 0.03 | 0.22 |
| Best month | +5.94% | +6.60% | +6.60% | +11.51% | +11.51% |
| Worst month | -13.40% | -13.40% | -13.40% | -13.40% | -13.40% |
| Maximum loss | -28.08% | -28.08% | -28.08% | -28.08% | -30.63% |
| Outperformance | +2.94% | - | +3.37% | +24.87% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer... | reinvestment | 1.0420 | -6.30% | +13.51% | |
| Fidelity Funds - Global Consumer... | reinvestment | 27.5800 | -7.64% | +6.08% | |
| Fidelity Funds - Global Consumer... | paying dividend | 1.4970 | -7.25% | +10.07% | |
| Fidelity Funds - Global Consumer... | reinvestment | 16.4800 | -4.74% | +7.43% | |
| Fidelity Funds - Global Consumer... | reinvestment | 18.1100 | -7.37% | +6.91% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.1570 | -1.81% | +16.10% | |
| Fidelity Funds - Global Consumer... | reinvestment | 23.0000 | -5.00% | +6.53% | |
| Fidelity Funds - Global Consumer... | reinvestment | 2.8530 | -6.52% | +12.90% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.8450 | -0.01% | +21.02% | |
| Fidelity Funds - Global Consumer... | reinvestment | 53.5900 | -6.13% | +11.34% | |
| Fidelity Funds - Global Consumer... | paying dividend | 29.0000 | -6.12% | +11.32% | |
| Fidelity Funds - Global Consumer... | reinvestment | 21.4900 | -0.19% | +20.39% | |
| Fidelity Funds - Global Consumer... | paying dividend | 2.4390 | -6.48% | +12.92% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.4130 | -3.52% | +12.85% | |
| Fidelity Funds - Global Consumer... | reinvestment | 15.9900 | -6.93% | +8.48% | |
| Fidelity Funds - Global Consumer... | reinvestment | 24.1200 | -1.03% | +17.37% | |
| Fidelity Funds - Global Consumer... | reinvestment | 7,433.0000 | -3.83% | +15.89% | |
| Fidelity Funds - Global Consumer... | reinvestment | 1.2670 | -3.06% | - | |
| Fidelity Funds - Global Consumer... | paying dividend | 84.5100 | -6.93% | +8.49% |
Performance
| YTD | -15.97% | ||
|---|---|---|---|
| 6 Months | -10.92% | ||
| 1 Year | -6.93% | ||
| 3 Years | +8.48% | ||
| 5 Years | +33.25% | ||
| 10 Years | - | ||
| Since start | +59.90% | ||
| Year | |||
| 2024 | +19.46% | ||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||
