Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR

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.
Peculiarities

Fund Prices

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

Performance

YTD Performance -4.39% 31.12.2024
09.09.2025
YTD Performance (in CHF) -5.10% 31.12.2024
09.09.2025
1 month +1.98% 11.08.2025
09.09.2025
3 months +3.88% 09.06.2025
09.09.2025
6 months +5.15% 10.03.2025
09.09.2025
1 year +9.45% 09.09.2024
09.09.2025
2 years +18.56% 11.09.2023
09.09.2025
3 years +28.42% 09.09.2022
09.09.2025
5 years +38.82% 09.09.2020
09.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)