Fund Details

Fidelity Funds - Global Consumer Brnd A-EUR

ISIN
LU0114721508
Provider
Fil Investment Management Luxembourg SARL
Close Price
€97.59 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

Loading...
Totalp.a.
YTD-0.40%
1 Year+2.70%+2.70%
3 Years+15.26%+4.84%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Growth
Geographical FocusGlobal
Fund Size€723,888,312
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
60.3%
Switzerland
8.9%
France
7.7%
Taiwan
5.5%
Italy
3.5%
Other
14.2%

Description

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a stro...

Downloads