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 * | 31.64 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 31.45 EUR | 05.06.2025 |
52 Week High * | 36.48 EUR | 31.01.2025 |
52 Week Low * | 26.28 EUR | 09.04.2025 |
NAV * | 31.64 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 883,524,660 | |
Unit/Share Assets *** | 19,117,599 | |
Trading Information SIX |
YTD Performance | -8.05% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.21% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +6.42% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -3.74% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -8.84% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -0.94% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +14.02% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +27.32% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +44.41% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.95% | |
---|---|---|
JPMorgan Chase & Co | 5.10% | |
Apple Inc | 4.73% | |
Microsoft Corp | 4.65% | |
Netflix Inc | 4.58% | |
Meta Platforms Inc Class A | 3.97% | |
NVIDIA Corp | 3.48% | |
Essilorluxottica | 3.42% | |
L'Oreal SA | 3.32% | |
Compagnie Financiere Richemont SA Class A | 3.21% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |