ISIN | LU0936578375 |
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Valor Number | 22346261 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over the long term. |
Peculiarities |
Current Price * | 31.28 EUR | 03.10.2024 |
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Previous Price * | 31.43 EUR | 02.10.2024 |
52 Week High * | 32.75 EUR | 26.06.2024 |
52 Week Low * | 25.80 EUR | 27.10.2023 |
NAV * | 31.28 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,030,032,805 | |
Unit/Share Assets *** | 22,780,006 | |
Trading Information SIX |
YTD Performance | +9.49% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.65% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.90% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -3.72% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -0.70% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +18.08% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +32.94% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +10.76% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +55.16% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.25% | |
---|---|---|
Microsoft Corp | 6.10% | |
Amazon.com Inc | 5.86% | |
NVIDIA Corp | 4.91% | |
JPMorgan Chase & Co | 4.31% | |
Essilorluxottica | 3.99% | |
Alphabet Inc Class A | 3.44% | |
L'Oreal SA | 3.03% | |
Meta Platforms Inc Class A | 2.80% | |
Compagnie Financiere Richemont SA Class A | 2.39% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |