Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
Fund
ISIN LU2344665422 / Valor null
NAV (2024-10-22)
EUR 10.15+0.20%
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
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The Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged), designated by its ISIN LU2344665422, recorded a Net Asset Value (NAV) of 10.15 EUR on 2024-10-22. This figure represents a +0.20% 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 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)
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 17.87
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR
Fidelity Funds - Sustainable Consumer Brands Fund Y-DIST-EUR
Valor: 22346261
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 32.20
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