Fidelity Funds - Global Consumer Brands Fund A-ACC-HUF/ LU1273508504 /
| NAV6/12/2025 | Chg.-82.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,935.0000HUF | -1.02% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.51 | 9.08 | 2.97 | -2.11 | - |
| 2016 | -5.48 | -1.14 | 2.57 | -1.65 | 3.63 | 1.46 | 1.15 | -1.07 | 0.03 | -0.22 | 0.58 | -0.29 | -0.73% |
| 2017 | 0.89 | 4.36 | 2.91 | 3.15 | 0.26 | -2.79 | -2.99 | 0.36 | 2.07 | 3.98 | 0.23 | 0.73 | +13.65% |
| 2018 | 2.53 | -0.41 | -2.42 | 3.91 | 7.34 | 3.43 | -3.03 | 3.40 | -1.39 | -6.22 | 0.76 | -7.03 | -0.14% |
| 2019 | 5.51 | 3.62 | 6.04 | 5.55 | -4.71 | 4.43 | 3.62 | 1.47 | 1.38 | -3.18 | 4.76 | 0.51 | +32.34% |
| 2020 | 2.99 | -7.19 | 0.62 | 6.51 | 0.85 | 5.53 | -0.88 | 10.55 | 2.56 | -0.54 | 4.63 | 3.45 | +31.91% |
| 2021 | -0.53 | 2.51 | 3.19 | 1.71 | -4.11 | 6.37 | -0.03 | -1.31 | 0.31 | 6.42 | 1.33 | 1.73 | +18.51% |
| 2022 | -11.73 | 0.58 | 1.39 | -3.23 | -1.40 | -4.63 | 13.56 | -4.10 | -1.14 | -2.09 | 4.51 | -8.28 | -17.23% |
| 2023 | 6.71 | -2.61 | 4.04 | -0.83 | -0.99 | 4.64 | 5.53 | -3.68 | -2.73 | -4.78 | 5.26 | 4.44 | +14.95% |
| 2024 | 3.91 | 7.34 | 2.55 | -3.91 | 0.58 | 6.26 | -4.20 | -0.77 | 1.92 | 2.58 | 7.86 | 2.04 | +28.49% |
| 2025 | 4.92 | -6.21 | -12.70 | -3.96 | 7.06 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.81% | 22.89% | 19.29% | 17.45% | 17.62% |
| Sharpe ratio | -1.11 | -1.17 | -0.25 | 0.45 | 0.46 |
| Best month | +7.06% | +7.06% | +7.86% | +13.56% | +13.56% |
| Worst month | -12.70% | -12.70% | -12.70% | -12.70% | -12.70% |
| Maximum loss | -27.74% | -27.74% | -27.74% | -27.74% | -27.74% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer... | reinvestment | 1.1120 | -3.56% | +34.79% | |
| Fidelity Funds - Global Consumer... | reinvestment | 29.6400 | -5.18% | +29.94% | |
| Fidelity Funds - Global Consumer... | paying dividend | 1.6130 | -3.59% | +32.10% | |
| Fidelity Funds - Global Consumer... | reinvestment | 17.8800 | -1.87% | +33.53% | |
| Fidelity Funds - Global Consumer... | reinvestment | 19.4600 | -4.93% | +30.87% | |
| Fidelity Funds - Global Consumer... | reinvestment | 10.1200 | +2.63% | +47.50% | |
| Fidelity Funds - Global Consumer... | reinvestment | 24.9400 | -2.20% | +32.38% | |
| Fidelity Funds - Global Consumer... | reinvestment | 3.0780 | -2.75% | +35.48% | |
| Fidelity Funds - Global Consumer... | reinvestment | 10.7700 | +3.06% | +52.05% | |
| Fidelity Funds - Global Consumer... | reinvestment | 57.6900 | -3.66% | +36.35% | |
| Fidelity Funds - Global Consumer... | paying dividend | 31.2200 | -3.64% | +36.33% | |
| Fidelity Funds - Global Consumer... | reinvestment | 23.5100 | +2.89% | +51.29% | |
| Fidelity Funds - Global Consumer... | paying dividend | 2.6310 | -2.74% | +35.55% | |
| Fidelity Funds - Global Consumer... | reinvestment | 10.2300 | -0.58% | +40.27% | |
| Fidelity Funds - Global Consumer... | reinvestment | 17.2000 | -4.44% | +32.92% | |
| Fidelity Funds - Global Consumer... | reinvestment | 26.3600 | +2.05% | +47.51% | |
| Fidelity Funds - Global Consumer... | reinvestment | 7,935.0000 | -2.83% | +32.52% | |
| Fidelity Funds - Global Consumer... | reinvestment | 1.3800 | -0.07% | +38.00% | |
| Fidelity Funds - Global Consumer... | paying dividend | 90.8900 | -4.47% | +32.86% |
Performance
| YTD | -11.84% | ||
|---|---|---|---|
| 6 Months | -13.30% | ||
| 1 Year | -2.83% | ||
| 3 Years | +32.52% | ||
| 5 Years | +61.48% | ||
| 10 Years | - | ||
| Since start | +164.50% | ||
| Year | |||
| 2024 | +28.49% | ||
| 2023 | +14.95% | ||
| 2022 | -17.23% | ||
| 2021 | +18.51% | ||
| 2020 | +31.91% | ||
| 2019 | +32.34% | ||
| 2018 | -0.14% | ||
| 2017 | +13.65% | ||
| 2016 | -0.73% | ||
