Fidelity Funds - Global Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV4/16/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7700EUR | -1.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -3.79 | 1.58 | 3.88 | -3.62 | 0.90 | 1.05 | -2.00 | 4.12 | 0.98 | +12.54% |
| 2025 | 6.17 | -4.64 | -11.08 | -6.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.78% | 21.38% | 18.05% | 17.54% | -% |
| Sharpe ratio | -1.79 | -1.19 | -0.63 | -0.21 | - |
| Best month | +6.17% | +6.17% | +6.17% | +9.90% | +9.90% |
| Worst month | -11.08% | -11.08% | -11.08% | -11.08% | -11.08% |
| Maximum loss | -25.32% | -25.32% | -25.32% | -25.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer... | reinvestment | 0.9970 | -9.77% | +5.84% | |
| Fidelity Funds - Global Consumer... | reinvestment | 26.1500 | -11.89% | -3.08% | |
| Fidelity Funds - Global Consumer... | paying dividend | 1.4330 | -10.72% | +2.72% | |
| Fidelity Funds - Global Consumer... | reinvestment | 15.6000 | -8.72% | -2.44% | |
| Fidelity Funds - Global Consumer... | reinvestment | 17.1700 | -11.63% | -1.38% | |
| Fidelity Funds - Global Consumer... | reinvestment | 8.6700 | -5.71% | +3.55% | |
| Fidelity Funds - Global Consumer... | reinvestment | 21.7700 | -9.03% | -4.31% | |
| Fidelity Funds - Global Consumer... | reinvestment | 2.7310 | -9.99% | +5.32% | |
| Fidelity Funds - Global Consumer... | reinvestment | 9.3160 | -3.94% | +7.84% | |
| Fidelity Funds - Global Consumer... | reinvestment | 50.7800 | -10.46% | +1.70% | |
| Fidelity Funds - Global Consumer... | paying dividend | 27.4800 | -10.46% | +1.70% | |
| Fidelity Funds - Global Consumer... | reinvestment | 20.3400 | -4.10% | +7.28% | |
| Fidelity Funds - Global Consumer... | paying dividend | 2.3350 | -9.95% | +5.37% | |
| Fidelity Funds - Global Consumer... | reinvestment | 8.9080 | -7.56% | +1.43% | |
| Fidelity Funds - Global Consumer... | reinvestment | 15.1600 | -11.19% | -0.85% | |
| Fidelity Funds - Global Consumer... | reinvestment | 22.8300 | -4.91% | +5.60% | |
| Fidelity Funds - Global Consumer... | reinvestment | 7,103.0000 | -8.45% | +8.99% | |
| Fidelity Funds - Global Consumer... | reinvestment | 1.2000 | -6.83% | - | |
| Fidelity Funds - Global Consumer... | paying dividend | 80.1100 | -11.21% | -0.88% |
Performance
| YTD | -15.49% | ||
|---|---|---|---|
| 6 Months | -12.36% | ||
| 1 Year | -9.03% | ||
| 3 Years | -4.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.76% | ||
| Year | |||
| 2024 | +12.54% | ||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
