Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR
Fund
ISIN LU0114721508 / Valor 1123854
NAV (2024-10-22)
EUR 94.26+0.23%
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR, designated by its ISIN LU0114721508, recorded a Net Asset Value (NAV) of 94.26 EUR on 2024-10-22. This figure represents a +0.23% 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:
esgmsci worldconsumer brands
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%HUF 8,210.00
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 24.98
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 20.25
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR (hedged)
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR (hedged)
Fidelity Funds - Sustainable Consumer Brands Fund D-Acc-EUR (hedged)