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Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD header image

Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD

Fund

ISIN LU0882574139 / Valor 21068668

NAV (2024-10-22)
USD 25.50+0.08%

Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD
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The Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD, designated by its ISIN LU0882574139, recorded a Net Asset Value (NAV) of 25.50 USD on 2024-10-22. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci world consumer brands

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP Valor: 24194065
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 3.10
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP Valor: 1227265
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.64
Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP
Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.13
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HUF 8,210.00
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.15
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 17.83
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-SGD
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-SGD Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 1.35
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-GBP Valor: 29959037
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 2.65
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR Valor: 3912785
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 59.51
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged)
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) Valor: 20121969
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 24.98
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