Fidelity Funds - Global Consumer Brands Fund A-Euro/ LU0114721508 /
| NAV4/24/2025 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5200EUR | +1.02% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 4.60 | -3.58 | -4.21 | - |
| 2001 | -1.99 | -3.74 | -2.72 | 4.62 | 8.29 | -2.11 | -4.53 | -7.70 | -9.40 | 2.19 | 7.12 | 2.30 | -9.01% |
| 2002 | -0.98 | 1.80 | 2.74 | -2.72 | -2.68 | -10.80 | -11.38 | 1.93 | -7.57 | 5.12 | 1.42 | -8.06 | -28.42% |
| 2003 | -4.98 | -1.86 | 0.09 | 5.34 | 1.23 | 3.31 | 5.00 | 4.62 | -4.48 | 7.08 | -1.60 | -1.63 | +11.82% |
| 2004 | 3.16 | 3.90 | 0.27 | 1.14 | -0.99 | 1.60 | -3.55 | -1.50 | -0.21 | 1.18 | 1.92 | 2.15 | +9.20% |
| 2005 | 2.70 | 0.58 | 0.57 | -3.30 | 7.60 | 2.19 | 3.87 | -2.87 | 2.84 | -0.63 | 4.16 | 2.50 | +21.59% |
| 2006 | 0.97 | 0.21 | 0.43 | -0.32 | -4.44 | 1.12 | 0.44 | 3.19 | 3.31 | 1.60 | -1.37 | 3.51 | +8.72% |
| 2007 | 2.84 | -1.65 | 2.12 | 1.98 | 3.59 | -1.14 | -1.89 | -0.66 | -0.24 | 2.33 | -3.67 | -0.53 | +2.84% |
| 2008 | -10.07 | -0.38 | -3.35 | 3.19 | 0.70 | -9.53 | 0.12 | 7.31 | -3.43 | -6.19 | -4.65 | -4.68 | -27.99% |
| 2009 | 0.54 | -4.62 | 0.21 | 11.83 | -1.50 | 2.22 | 7.15 | 0.69 | 2.31 | -0.34 | 1.53 | 7.25 | +29.60% |
| 2010 | 1.04 | 2.26 | 7.34 | 2.86 | -0.77 | -2.66 | 0.38 | 0.24 | 2.72 | 1.28 | 6.71 | 1.86 | +25.36% |
| 2011 | -3.15 | 2.44 | -4.14 | 2.62 | 2.46 | -3.19 | 1.20 | -6.90 | 0.14 | 2.54 | 1.90 | 4.65 | -0.12% |
| 2012 | 0.79 | 3.46 | 3.30 | 1.58 | 0.53 | 1.13 | 4.40 | 0.40 | -0.68 | -1.47 | 3.42 | -1.58 | +16.16% |
| 2013 | 1.72 | 4.36 | 5.22 | 0.06 | 1.50 | -2.40 | 2.13 | -3.16 | 2.91 | 3.24 | 2.12 | 0.57 | +19.51% |
| 2014 | -3.57 | 3.57 | -0.54 | 0.24 | 4.09 | 0.58 | -0.43 | 3.78 | 1.33 | 1.78 | 5.18 | 1.92 | +19.11% |
| 2015 | 6.77 | 5.98 | 2.80 | -3.03 | 2.16 | -2.05 | 4.97 | -9.55 | -1.36 | 10.02 | 2.94 | -3.63 | +15.37% |
| 2016 | -3.84 | -0.88 | 1.26 | -0.99 | 3.03 | 0.82 | 2.57 | -0.58 | 0.34 | -0.28 | -0.75 | 1.00 | +1.53% |
| 2017 | 0.52 | 4.98 | 2.75 | 1.78 | 1.77 | -3.04 | -1.46 | -0.04 | 0.14 | 3.90 | -0.19 | 1.56 | +13.12% |
| 2018 | 2.66 | -1.61 | -1.99 | 3.55 | 5.33 | 0.26 | -0.19 | 1.46 | -0.43 | -6.56 | 1.06 | -6.17 | -3.28% |
| 2019 | 7.16 | 3.66 | 4.20 | 4.70 | -4.96 | 5.06 | 2.71 | -0.21 | 0.30 | -1.26 | 2.84 | 1.52 | +28.26% |
| 2020 | 1.10 | -7.19 | -5.89 | 8.91 | 2.45 | 3.37 | 2.03 | 7.10 | 0.36 | -1.47 | 6.83 | 2.42 | +20.41% |
| 2021 | 1.00 | 1.08 | 3.26 | 2.34 | -0.54 | 4.99 | -1.75 | 1.18 | -2.55 | 6.12 | -0.05 | 0.68 | +16.55% |
| 2022 | -8.47 | -3.47 | 2.16 | -5.90 | -5.91 | -4.71 | 11.45 | -3.35 | -6.07 | 1.08 | 4.49 | -6.24 | -23.69% |
| 2023 | 9.20 | 0.69 | 3.66 | 0.99 | -0.42 | 4.10 | 1.65 | -2.40 | -4.61 | -3.14 | 5.83 | 3.94 | +20.32% |
| 2024 | 3.53 | 4.86 | 2.33 | -3.19 | 0.73 | 4.99 | -4.01 | -0.36 | 0.71 | -0.14 | 6.59 | 2.45 | +19.48% |
| 2025 | 5.86 | -4.41 | -13.40 | -5.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.01% | 23.17% | 19.02% | 16.87% | 17.12% |
| Sharpe ratio | -1.74 | -0.97 | -0.51 | 0.03 | 0.23 |
| Best month | +5.86% | +6.59% | +6.59% | +11.45% | +11.45% |
| Worst month | -13.40% | -13.40% | -13.40% | -13.40% | -13.40% |
| Maximum loss | -28.06% | -28.06% | -28.06% | -28.06% | -30.62% |
| Outperformance | +8.86% | - | +9.42% | +25.86% | +22.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer... | reinvestment | 1.0330 | -7.27% | +13.27% | |
| Fidelity Funds - Global Consumer... | reinvestment | 27.2600 | -8.28% | +6.03% | |
| Fidelity Funds - Global Consumer... | paying dividend | 1.4850 | -8.16% | +9.92% | |
| Fidelity Funds - Global Consumer... | reinvestment | 16.2600 | -5.41% | +6.07% | |
| Fidelity Funds - Global Consumer... | reinvestment | 17.9000 | -8.02% | +6.87% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.0200 | -2.61% | +13.83% | |
| Fidelity Funds - Global Consumer... | reinvestment | 22.6900 | -5.69% | +5.19% | |
| Fidelity Funds - Global Consumer... | reinvestment | 2.8300 | -7.43% | +12.66% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.6970 | -0.76% | +18.68% | |
| Fidelity Funds - Global Consumer... | reinvestment | 52.9600 | -6.78% | +11.28% | |
| Fidelity Funds - Global Consumer... | paying dividend | 28.6500 | -6.80% | +11.22% | |
| Fidelity Funds - Global Consumer... | reinvestment | 21.1700 | -0.94% | +18.07% | |
| Fidelity Funds - Global Consumer... | paying dividend | 2.4190 | -7.42% | +12.72% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.2850 | -4.19% | +11.42% | |
| Fidelity Funds - Global Consumer... | reinvestment | 15.8000 | -7.60% | +8.44% | |
| Fidelity Funds - Global Consumer... | reinvestment | 23.7600 | -1.74% | +15.06% | |
| Fidelity Funds - Global Consumer... | reinvestment | 7,388.0000 | -4.63% | +17.62% | |
| Fidelity Funds - Global Consumer... | reinvestment | 1.2480 | -3.78% | - | |
| Fidelity Funds - Global Consumer... | paying dividend | 83.5200 | -7.58% | +8.43% |
Performance
| YTD | -16.98% | ||
|---|---|---|---|
| 6 Months | -10.69% | ||
| 1 Year | -7.58% | ||
| 3 Years | +8.43% | ||
| 5 Years | +34.51% | ||
| 10 Years | +78.65% | ||
| Since start | +319.05% | ||
| Year | |||
| 2024 | +19.48% | ||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.55% | ||
| 2020 | +20.41% | ||
| 2019 | +28.26% | ||
| 2018 | -3.28% | ||
| 2017 | +13.12% | ||
| 2016 | +1.53% | ||
Dividends
| 8/1/2013 | 0.03 EUR |
| 8/1/2012 | 0.02 EUR |
| 8/3/2009 | 0.03 EUR |
