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 * | 31.39 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 31.42 EUR | 30.06.2025 |
52 Week High * | 36.48 EUR | 31.01.2025 |
52 Week Low * | 26.28 EUR | 09.04.2025 |
NAV * | 31.39 EUR | 01.07.2025 |
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 | -8.78% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.31% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.29% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.21% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -9.38% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -3.30% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.35% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +34.15% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +42.10% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.18% | |
---|---|---|
Microsoft Corp | 5.37% | |
JPMorgan Chase & Co | 5.15% | |
Meta Platforms Inc Class A | 4.65% | |
NVIDIA Corp | 4.34% | |
Netflix Inc | 4.31% | |
Apple Inc | 3.78% | |
Essilorluxottica | 3.42% | |
Compagnie Financiere Richemont SA Class A | 3.28% | |
Morgan Stanley | 2.72% | |
Last data update | 31.05.2025 |
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 |