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 * | 30.23 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 30.61 EUR | 28.03.2025 |
52 Week High * | 36.48 EUR | 31.01.2025 |
52 Week Low * | 29.08 EUR | 05.08.2024 |
NAV * | 30.23 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,042,465,787 | |
Unit/Share Assets *** | 22,683,106 | |
Trading Information SIX |
YTD Performance | -12.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -10.96% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -13.33% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -12.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -4.03% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -5.00% |
01.04.2024 - 31.03.2025
01.04.2024 31.03.2025 |
2 years | +12.42% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +9.25% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +59.44% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.25% | |
---|---|---|
Amazon.com Inc | 6.05% | |
Microsoft Corp | 5.15% | |
JPMorgan Chase & Co | 4.97% | |
NVIDIA Corp | 4.26% | |
Meta Platforms Inc Class A | 4.19% | |
Essilorluxottica | 3.99% | |
Compagnie Financiere Richemont SA Class A | 3.35% | |
Alphabet Inc Class A | 3.06% | |
Netflix Inc | 2.91% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |