Fidelity Funds - Global Consumer Brands Fund Y-ACC-Euro/ LU0346388613 /
| NAV4/16/2025 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7800EUR | -1.93% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.25 | 0.79 | -9.46 | 0.22 | 7.31 | -3.31 | -6.20 | -4.57 | -4.62 | - |
| 2009 | 0.63 | -4.58 | 0.32 | 11.84 | -1.41 | 2.27 | 7.23 | 0.76 | 2.37 | -0.32 | 1.55 | 7.39 | +30.60% |
| 2010 | 1.12 | 2.30 | 7.46 | 2.93 | -0.73 | -2.62 | 0.50 | 0.25 | 2.75 | 1.38 | 6.81 | 1.95 | +26.39% |
| 2011 | -3.16 | 2.51 | -4.07 | 2.70 | 2.56 | -3.15 | 1.29 | -6.88 | 0.24 | 2.56 | 2.03 | 4.67 | +0.59% |
| 2012 | 0.80 | 3.55 | 3.43 | 1.56 | 0.60 | 1.26 | 4.45 | 0.44 | -0.62 | -1.38 | 3.50 | -1.54 | +17.03% |
| 2013 | 1.75 | 4.48 | 5.29 | 0.11 | 1.56 | -2.36 | 2.25 | -3.13 | 2.95 | 3.31 | 2.19 | 0.63 | +20.36% |
| 2014 | -3.48 | 3.66 | -0.47 | 0.26 | 4.21 | 0.60 | -0.35 | 3.83 | 1.39 | 1.89 | 5.24 | 1.98 | +20.08% |
| 2015 | 6.78 | 6.07 | 2.86 | -2.97 | 2.22 | -1.98 | 5.04 | -9.48 | -1.32 | 10.09 | 3.03 | -3.59 | +16.21% |
| 2016 | -3.79 | -0.81 | 1.33 | -0.92 | 3.11 | 0.87 | 2.65 | -0.51 | 0.40 | -0.22 | -0.69 | 1.03 | +2.27% |
| 2017 | 0.62 | 5.06 | 2.79 | 1.84 | 1.87 | -2.97 | -1.40 | 0.03 | 0.20 | 3.97 | -0.10 | 1.62 | +14.11% |
| 2018 | 2.74 | -1.55 | -1.92 | 3.63 | 5.39 | 0.32 | -0.12 | 1.56 | -0.38 | -6.50 | 1.15 | -6.10 | -2.45% |
| 2019 | 7.25 | 3.72 | 4.26 | 4.79 | -4.89 | 5.14 | 2.80 | -0.16 | 0.39 | -1.20 | 2.90 | 1.59 | +29.34% |
| 2020 | 1.19 | -7.11 | -5.83 | 8.96 | 2.54 | 3.45 | 2.10 | 7.16 | 0.43 | -1.39 | 6.91 | 2.47 | +21.42% |
| 2021 | 1.08 | 1.15 | 3.34 | 2.40 | -0.46 | 5.06 | -1.67 | 1.25 | -2.49 | 6.21 | 0.02 | 0.75 | +17.56% |
| 2022 | -8.42 | -3.40 | 2.24 | -5.83 | -5.82 | -4.65 | 11.52 | -3.28 | -6.01 | 1.16 | 4.56 | -6.19 | -23.06% |
| 2023 | 9.29 | 0.76 | 3.74 | 1.05 | -0.34 | 4.18 | 1.71 | -2.32 | -4.56 | -3.02 | 5.91 | 4.00 | +21.39% |
| 2024 | 3.62 | 4.96 | 2.39 | -3.11 | 0.79 | 5.07 | -3.93 | -0.29 | 0.78 | -0.07 | 6.65 | 2.50 | +20.48% |
| 2025 | 6.02 | -4.39 | -13.33 | -9.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.11% | 21.93% | 18.35% | 16.66% | 17.06% |
| Sharpe ratio | -2.15 | -1.27 | -0.69 | -0.10 | 0.22 |
| Best month | +6.02% | +6.65% | +6.65% | +11.52% | +11.52% |
| Worst month | -13.33% | -13.33% | -13.33% | -13.33% | -13.33% |
| Maximum loss | -27.97% | -27.97% | -27.97% | -27.97% | -30.26% |
| Outperformance | +9.70% | - | +10.41% | +29.58% | +29.47% |
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 | -20.14% | ||
|---|---|---|---|
| 6 Months | -13.76% | ||
| 1 Year | -10.46% | ||
| 3 Years | +1.70% | ||
| 5 Years | +33.49% | ||
| 10 Years | +85.33% | ||
| Since start | +407.80% | ||
| Year | |||
| 2024 | +20.48% | ||
| 2023 | +21.39% | ||
| 2022 | -23.06% | ||
| 2021 | +17.56% | ||
| 2020 | +21.42% | ||
| 2019 | +29.34% | ||
| 2018 | -2.45% | ||
| 2017 | +14.11% | ||
| 2016 | +2.27% | ||
