Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR

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Reference Data

ISIN	LU0936578375
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. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis.
Peculiarities

Chart

Fund Prices

Current Price *	33.01 EUR	20.11.2025
Previous Price *	33.02 EUR	19.11.2025
52 Week High *	36.48 EUR	31.01.2025
52 Week Low *	26.28 EUR	09.04.2025
NAV *	33.01 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	897,829,695
Unit/Share Assets ***	20,161,315
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.07%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-5.14%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.71%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.20%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.94%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.06%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+20.47%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+33.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+29.65%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amazon.com Inc	6.20%
NVIDIA Corp	6.00%
Microsoft Corp	5.83%
JPMorgan Chase & Co	5.29%
Apple Inc	4.41%
Meta Platforms Inc Class A	4.18%
Netflix Inc	3.93%
Essilorluxottica	3.55%
Alphabet Inc Class A	3.44%
Compagnie Financiere Richemont SA Class A	3.20%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	25.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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