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 * | 33.04 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 33.18 EUR | 11.11.2024 |
52 Week High * | 33.18 EUR | 11.11.2024 |
52 Week Low * | 27.28 EUR | 16.11.2023 |
NAV * | 33.04 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,001,768,170 | |
Unit/Share Assets *** | 22,040,827 | |
Trading Information SIX |
YTD Performance | +15.65% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.82% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +2.32% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +10.10% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +5.90% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +22.55% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +33.12% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +4.92% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +59.38% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.23% | |
---|---|---|
Microsoft Corp | 6.08% | |
Amazon.com Inc | 5.89% | |
NVIDIA Corp | 4.92% | |
JPMorgan Chase & Co | 4.05% | |
Essilorluxottica | 3.98% | |
Alphabet Inc Class A | 3.37% | |
Meta Platforms Inc Class A | 3.19% | |
L'Oreal SA | 2.89% | |
Netflix Inc | 2.42% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |