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. |
Peculiarities |
Current Price * | 32.90 EUR | 09.09.2025 |
---|---|---|
Previous Price * | 32.81 EUR | 08.09.2025 |
52 Week High * | 36.48 EUR | 31.01.2025 |
52 Week Low * | 26.28 EUR | 09.04.2025 |
NAV * | 32.90 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 886,692,348 | |
Unit/Share Assets *** | 18,969,104 | |
Trading Information SIX |
YTD Performance | -4.39% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.10% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +1.98% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +3.88% |
09.06.2025 - 09.09.2025
09.06.2025 09.09.2025 |
6 months | +5.15% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +9.45% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +18.56% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +28.42% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +38.82% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.92% | |
---|---|---|
Microsoft Corp | 6.11% | |
NVIDIA Corp | 5.75% | |
JPMorgan Chase & Co | 5.55% | |
Meta Platforms Inc Class A | 5.49% | |
Netflix Inc | 4.03% | |
Apple Inc | 3.65% | |
Essilorluxottica | 3.47% | |
Alphabet Inc Class A | 2.92% | |
Compagnie Financiere Richemont SA Class A | 2.79% | |
Last data update | 31.07.2025 |
TER *** | 1.05% |
---|---|
TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |