Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
NAV10/14/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1210GBP | +0.22% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.91% | 11.56% | 2.14 | |
2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +27.35% | 11.31% | 2.14 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.87% | 11.56% | 2.14 | |
4. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +26.57% | 11.33% | 2.06 | |
5. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.92% | 11.56% | 2.05 | |
6. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +26.44% | 11.34% | 2.05 | |
7. | Mirova Future of Food Fund J-F/A (USD) | LU2549307416 | +26.13% | 11.34% | 2.02 | |
8. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.31% | 11.65% | 1.90 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +27.40% | 12.86% | 1.88 | |
10. | Mandarine Global Sport U EUR | LU2376489196 | +22.59% | 10.32% | 1.88 | |
... | ||||||
153. | Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP | LU1033662914 | +16.11% | 11.88% | 1.10 |
Performance | Volatility | Sharpe ratio |
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