| 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 * | 34.13 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 33.81 EUR | 23.10.2025 |
| 52 Week High * | 36.48 EUR | 31.01.2025 |
| 52 Week Low * | 26.28 EUR | 09.04.2025 |
| NAV * | 34.13 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 884,173,963 | |
| Unit/Share Assets *** | 19,741,506 | |
| Trading Information SIX | ||
| YTD Performance | -0.81% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.47% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.93% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.76% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +19.13% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +6.82% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +29.08% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +43.40% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +40.74% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 6.68% | |
|---|---|---|
| Microsoft Corp | 5.73% | |
| NVIDIA Corp | 5.49% | |
| JPMorgan Chase & Co | 5.45% | |
| Meta Platforms Inc Class A | 4.83% | |
| Netflix Inc | 4.09% | |
| Apple Inc | 4.02% | |
| Essilorluxottica | 3.34% | |
| Alphabet Inc Class A | 3.17% | |
| Compagnie Financiere Richemont SA Class A | 2.94% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.05% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |