Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged)
Fund
ISIN LU0840141096 / Valor 20121969
NAV (2024-10-22)
EUR 24.98+0.12%
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged)
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The Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged), designated by its ISIN LU0840141096, recorded a Net Asset Value (NAV) of 24.98 EUR on 2024-10-22. This figure represents a +0.12% 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
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD
Valor: 29959026
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.63
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD
Fidelity Funds - Sustainable Consumer Brands Fund I-ACC-USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.35
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR
Valor: 20121552
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 30.89
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR
Valor: 1123854
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 94.26
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 3.10
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-USD
Valor: 21068668
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 25.50
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