Fidelity Funds - Global Consumer Brands Fund D-ACC-Euro (hedged)/ LU1387834218 /
| NAV4/21/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2100EUR | -1.93% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.30 | 3.24 | -0.57 | 0.57 | -1.24 | -2.89 | 0.89 | - |
| 2017 | 1.57 | 3.68 | 3.08 | 2.71 | 3.79 | -2.12 | 0.95 | 0.34 | -0.51 | 3.36 | 0.67 | 1.65 | +20.73% |
| 2018 | 3.91 | -2.90 | -1.61 | 2.70 | 2.95 | 0.54 | -0.23 | 0.70 | -0.38 | -8.24 | 0.76 | -5.75 | -7.97% |
| 2019 | 6.54 | 3.07 | 3.14 | 4.53 | -5.38 | 5.92 | 1.27 | -1.10 | -0.45 | -0.30 | 1.95 | 2.06 | +22.72% |
| 2020 | 0.14 | -7.41 | -5.75 | 8.08 | 3.66 | 3.90 | 5.03 | 7.69 | -0.88 | -2.21 | 8.40 | 3.64 | +25.29% |
| 2021 | 0.40 | 0.86 | 1.25 | 3.70 | 0.22 | 2.97 | -1.99 | 0.86 | -3.76 | 5.73 | -1.67 | 1.06 | +9.66% |
| 2022 | -9.39 | -3.65 | 1.20 | -8.96 | -4.95 | -6.45 | 9.02 | -3.97 | -7.98 | 1.75 | 6.51 | -4.56 | -28.74% |
| 2023 | 9.93 | -0.67 | 4.78 | 1.67 | -2.53 | 5.58 | 1.78 | -3.38 | -5.81 | -3.38 | 7.55 | 4.34 | +20.24% |
| 2024 | 2.26 | 4.73 | 2.29 | -3.74 | 1.57 | 3.89 | -3.58 | 0.91 | 1.07 | -1.96 | 4.11 | 0.99 | +12.79% |
| 2025 | 6.24 | -4.70 | -10.99 | -8.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.50% | 21.50% | 18.10% | 17.57% | 17.77% |
| Sharpe ratio | -1.92 | -1.38 | -0.68 | -0.22 | 0.07 |
| Best month | +6.24% | +6.24% | +6.24% | +9.93% | +9.93% |
| Worst month | -10.99% | -10.99% | -10.99% | -10.99% | -10.99% |
| Maximum loss | -25.27% | -25.27% | -25.27% | -25.27% | -35.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer... | reinvestment | 0.9660 | -12.50% | +3.54% | |
| Fidelity Funds - Global Consumer... | reinvestment | 25.3200 | -13.76% | -5.06% | |
| Fidelity Funds - Global Consumer... | paying dividend | 1.3890 | -13.40% | +0.51% | |
| Fidelity Funds - Global Consumer... | reinvestment | 15.2100 | -10.16% | -5.17% | |
| Fidelity Funds - Global Consumer... | reinvestment | 16.6200 | -13.53% | -4.37% | |
| Fidelity Funds - Global Consumer... | reinvestment | 8.4870 | -6.94% | +2.02% | |
| Fidelity Funds - Global Consumer... | reinvestment | 21.2300 | -10.42% | -5.98% | |
| Fidelity Funds - Global Consumer... | reinvestment | 2.6460 | -12.70% | +3.00% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.1200 | -5.16% | +6.28% | |
| Fidelity Funds - Global Consumer... | reinvestment | 49.1700 | -12.38% | -0.38% | |
| Fidelity Funds - Global Consumer... | paying dividend | 26.6100 | -12.38% | -0.41% | |
| Fidelity Funds - Global Consumer... | reinvestment | 19.9100 | -5.33% | +5.74% | |
| Fidelity Funds - Global Consumer... | paying dividend | 2.2620 | -12.70% | +3.05% | |
| Fidelity Funds - Global Consumer... | reinvestment | 8.6870 | -9.01% | -0.34% | |
| Fidelity Funds - Global Consumer... | reinvestment | 14.6800 | -13.08% | -2.91% | |
| Fidelity Funds - Global Consumer... | reinvestment | 22.3500 | -6.09% | +3.04% | |
| Fidelity Funds - Global Consumer... | reinvestment | 6,876.0000 | -10.22% | +6.82% | |
| Fidelity Funds - Global Consumer... | reinvestment | 1.1740 | -8.07% | - | |
| Fidelity Funds - Global Consumer... | paying dividend | 77.5600 | -13.12% | -2.93% |
Performance
| YTD | -17.47% | ||
|---|---|---|---|
| 6 Months | -14.79% | ||
| 1 Year | -10.16% | ||
| 3 Years | -5.17% | ||
| 5 Years | +18.55% | ||
| 10 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
| 2024 | +12.79% | ||
| 2023 | +20.24% | ||
| 2022 | -28.74% | ||
| 2021 | +9.66% | ||
| 2020 | +25.29% | ||
| 2019 | +22.72% | ||
| 2018 | -7.97% | ||
| 2017 | +20.73% | ||
